The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 671.83p
INCLUDING current year revenue 691.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.36p
INCLUDING current year revenue 682.49p
LEI: 549300HV0VXCRONER808
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