The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.83p
INCLUDING current year revenue 723.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.56p
INCLUDING current year revenue 714.10p
LEI: 549300HV0VXCRONER808
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