The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 641.90p
INCLUDING current year revenue 661.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 631.82p
INCLUDING current year revenue 650.96p
LEI: 549300HV0VXCRONER808
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