The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 662.63p
INCLUDING current year revenue 678.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.22p
INCLUDING current year revenue 669.04p
LEI: 549300HV0VXCRONER808
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