The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.36p
INCLUDING current year revenue 674.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 645.64p
INCLUDING current year revenue 665.12p
LEI: 549300HV0VXCRONER808
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