The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.89p
INCLUDING current year revenue 705.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.88p
INCLUDING current year revenue 696.14p
LEI: 549300HV0VXCRONER808
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