The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 664.40p
INCLUDING current year revenue 679.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.86p
INCLUDING current year revenue 670.26p
LEI: 549300HV0VXCRONER808
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