The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 656.60p
INCLUDING current year revenue 674.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 646.52p
INCLUDING current year revenue 664.52p
LEI: 549300HV0VXCRONER808
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