The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.88p
INCLUDING current year revenue 671.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 646.36p
INCLUDING current year revenue 662.23p
LEI: 549300HV0VXCRONER808
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