The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.82p
INCLUDING current year revenue 690.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.32p
INCLUDING current year revenue 681.46p
LEI: 549300HV0VXCRONER808
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