The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.15p
INCLUDING current year revenue 690.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 660.48p
INCLUDING current year revenue 680.62p
LEI: 549300HV0VXCRONER808
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