The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.82p
INCLUDING current year revenue 640.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.93p
INCLUDING current year revenue 630.17p
LEI: 549300HV0VXCRONER808
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