The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 650.82p
INCLUDING current year revenue 668.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 641.12p
INCLUDING current year revenue 658.62p
LEI: 549300HV0VXCRONER808
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