The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.61p
INCLUDING current year revenue 673.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 645.95p
INCLUDING current year revenue 663.42p
LEI: 549300HV0VXCRONER808
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