The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.45p
INCLUDING current year revenue 669.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.51p
INCLUDING current year revenue 659.96p
LEI: 549300HV0VXCRONER808
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