The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 650.42p
INCLUDING current year revenue 667.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 640.65p
INCLUDING current year revenue 657.77p
LEI: 549300HV0VXCRONER808
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