The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.36p
INCLUDING current year revenue 697.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.81p
INCLUDING current year revenue 687.72p
LEI: 549300HV0VXCRONER808
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