The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.07p
INCLUDING current year revenue 718.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.72p
INCLUDING current year revenue 709.26p
LEI: 549300HV0VXCRONER808
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