The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 595.96p
INCLUDING current year revenue 612.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 586.81p
INCLUDING current year revenue 603.10p
LEI: 549300HV0VXCRONER808
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