The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 674.85p
revenue
INCLUDING current year 685.96p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 664.81p
revenue
INCLUDING current year 675.92p
revenue
LEI: 549300HV0VXCRONER808
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