The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 662.46p
INCLUDING current year revenue 681.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.78p
INCLUDING current year revenue 672.21p
LEI: 549300HV0VXCRONER808
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