The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 649.12p
INCLUDING current year revenue 666.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 639.28p
INCLUDING current year revenue 656.85p
LEI: 549300HV0VXCRONER808
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