The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 662.61p
INCLUDING current year revenue 679.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.26p
INCLUDING current year revenue 669.81p
LEI: 549300HV0VXCRONER808
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