The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.36p
INCLUDING current year revenue 698.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.34p
INCLUDING current year revenue 689.18p
LEI: 549300HV0VXCRONER808
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