The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 675.05p
INCLUDING current year revenue 690.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 665.47p
INCLUDING current year revenue 681.02p
LEI: 549300HV0VXCRONER808
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