The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.74p
INCLUDING current year revenue 690.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.21p
INCLUDING current year revenue 681.35p
LEI: 549300HV0VXCRONER808
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