The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 673.08p
INCLUDING current year revenue 689.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.73p
INCLUDING current year revenue 680.29p
LEI: 549300HV0VXCRONER808
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