The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.63p
INCLUDING current year revenue 681.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.99p
INCLUDING current year revenue 672.16p
LEI: 549300HV0VXCRONER808
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