The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.11p
INCLUDING current year revenue 690.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 660.53p
INCLUDING current year revenue 680.61p
LEI: 549300HV0VXCRONER808
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