The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 659.75p
revenue
INCLUDING current year 668.18p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 649.85p
revenue
INCLUDING current year 658.28p
revenue
LEI: 549300HV0VXCRONER808
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