The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.55p
INCLUDING current year revenue 689.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.87p
INCLUDING current year revenue 680.02p
LEI: 549300HV0VXCRONER808
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