The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 639.56p
INCLUDING current year revenue 657.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 629.54p
INCLUDING current year revenue 647.55p
LEI: 549300HV0VXCRONER808
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