The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.17p
INCLUDING current year revenue 686.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 660.84p
INCLUDING current year revenue 677.36p
LEI: 549300HV0VXCRONER808
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