The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 651.30p
INCLUDING current year revenue 668.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 641.46p
INCLUDING current year revenue 658.29p
LEI: 549300HV0VXCRONER808
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