The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.67p
INCLUDING current year revenue 670.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 643.04p
INCLUDING current year revenue 660.53p
LEI: 549300HV0VXCRONER808
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