The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 675.43p
INCLUDING current year revenue 691.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.07p
INCLUDING current year revenue 682.59p
LEI: 549300HV0VXCRONER808
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