The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.48p
INCLUDING current year revenue 679.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.00p
INCLUDING current year revenue 669.56p
LEI: 549300HV0VXCRONER808
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