The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.06p
INCLUDING current year revenue 721.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.75p
INCLUDING current year revenue 712.27p
LEI: 549300HV0VXCRONER808
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