The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.11p
INCLUDING current year revenue 650.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.16p
INCLUDING current year revenue 640.99p
LEI: 549300HV0VXCRONER808
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