The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.87p
INCLUDING current year revenue 689.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.57p
INCLUDING current year revenue 680.12p
LEI: 549300HV0VXCRONER808
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