The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.54p
INCLUDING current year revenue 724.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.29p
INCLUDING current year revenue 714.81p
LEI: 549300HV0VXCRONER808
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