The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.26p
INCLUDING current year revenue 686.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.62p
INCLUDING current year revenue 676.81p
LEI: 549300HV0VXCRONER808
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