The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.39p
INCLUDING current year revenue 672.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 645.62p
INCLUDING current year revenue 663.19p
LEI: 549300HV0VXCRONER808
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