The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 657.48p
INCLUDING current year revenue 676.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.84p
INCLUDING current year revenue 667.32p
LEI: 549300HV0VXCRONER808
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