The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.15p
INCLUDING current year revenue 693.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.61p
INCLUDING current year revenue 683.70p
LEI: 549300HV0VXCRONER808
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