The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 678.45p
INCLUDING current year revenue 694.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.87p
INCLUDING current year revenue 684.42p
LEI: 549300HV0VXCRONER808
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