The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.74p
INCLUDING current year revenue 676.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.90p
INCLUDING current year revenue 666.24p
LEI: 549300HV0VXCRONER808
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