The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.69p
INCLUDING current year revenue 656.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 627.62p
INCLUDING current year revenue 646.75p
LEI: 549300HV0VXCRONER808
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