The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 664.60p
INCLUDING current year revenue 685.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 655.08p
INCLUDING current year revenue 676.30p
LEI: 549300HV0VXCRONER808
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