The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.14p
INCLUDING current year revenue 707.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 681.78p
INCLUDING current year revenue 698.32p
LEI: 549300HV0VXCRONER808
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