The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.27p
INCLUDING current year revenue 656.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 627.36p
INCLUDING current year revenue 646.86p
LEI: 549300HV0VXCRONER808
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