The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 632.80p
INCLUDING current year revenue 651.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 622.76p
INCLUDING current year revenue 641.89p
LEI: 549300HV0VXCRONER808
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