The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 649.38p
INCLUDING current year revenue 666.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 639.54p
INCLUDING current year revenue 657.14p
LEI: 549300HV0VXCRONER808
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