The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.90p
INCLUDING current year revenue 689.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.44p
INCLUDING current year revenue 679.60p
LEI: 549300HV0VXCRONER808
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