The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 668.00p
INCLUDING current year revenue 689.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.51p
INCLUDING current year revenue 679.65p
LEI: 549300HV0VXCRONER808
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