The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.75p
INCLUDING current year revenue 685.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 660.23p
INCLUDING current year revenue 675.68p
LEI: 549300HV0VXCRONER808
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