The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.54p
INCLUDING current year revenue 726.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.25p
INCLUDING current year revenue 716.75p
LEI: 549300HV0VXCRONER808
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