The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.84p
INCLUDING current year revenue 670.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 643.16p
INCLUDING current year revenue 660.70p
LEI: 549300HV0VXCRONER808
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