The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.39p
INCLUDING current year revenue 686.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.80p
INCLUDING current year revenue 676.96p
LEI: 549300HV0VXCRONER808
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