The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 671.75p
INCLUDING current year revenue 691.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.03p
INCLUDING current year revenue 682.17p
LEI: 549300HV0VXCRONER808
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