The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 631.69p
INCLUDING current year revenue 648.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 621.82p
INCLUDING current year revenue 638.62p
LEI: 549300HV0VXCRONER808
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