The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 656.89p
INCLUDING current year revenue 674.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.22p
INCLUDING current year revenue 664.77p
LEI: 549300HV0VXCRONER808
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