The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.00p
INCLUDING current year revenue 676.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.45p
INCLUDING current year revenue 666.86p
LEI: 549300HV0VXCRONER808
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