The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 668.97p
INCLUDING current year revenue 684.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.40p
INCLUDING current year revenue 674.97p
LEI: 549300HV0VXCRONER808
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