The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.84p
INCLUDING current year revenue 683.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.50p
INCLUDING current year revenue 674.01p
LEI: 549300HV0VXCRONER808
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