The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.04p
INCLUDING current year revenue 690.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.57p
INCLUDING current year revenue 680.78p
LEI: 549300HV0VXCRONER808
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