The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.83p
INCLUDING current year revenue 720.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.66p
INCLUDING current year revenue 711.13p
LEI: 549300HV0VXCRONER808
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