The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.12p
INCLUDING current year revenue 699.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.13p
INCLUDING current year revenue 690.96p
LEI: 549300HV0VXCRONER808
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