The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 674.76p
INCLUDING current year revenue 690.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 665.13p
INCLUDING current year revenue 680.68p
LEI: 549300HV0VXCRONER808
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