The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.85p
INCLUDING current year revenue 682.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.36p
INCLUDING current year revenue 672.78p
LEI: 549300HV0VXCRONER808
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