The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 628.87p
INCLUDING current year revenue 645.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 618.88p
INCLUDING current year revenue 635.39p
LEI: 549300HV0VXCRONER808
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