The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 650.24p
INCLUDING current year revenue 667.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 640.39p
INCLUDING current year revenue 657.98p
LEI: 549300HV0VXCRONER808
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