The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.82p
INCLUDING current year revenue 682.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.37p
INCLUDING current year revenue 673.26p
LEI: 549300HV0VXCRONER808
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