The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 665.04p
INCLUDING current year revenue 680.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 655.52p
INCLUDING current year revenue 670.98p
LEI: 549300HV0VXCRONER808
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