The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.83p
INCLUDING current year revenue 687.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.27p
INCLUDING current year revenue 678.34p
LEI: 549300HV0VXCRONER808
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