The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 633.70p
INCLUDING current year revenue 650.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 623.80p
INCLUDING current year revenue 640.61p
LEI: 549300HV0VXCRONER808
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