The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 675.08p
INCLUDING current year revenue 684.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 665.08p
INCLUDING current year revenue 674.45p
LEI: 549300HV0VXCRONER808
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