The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.24p
INCLUDING current year revenue 699.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.25p
INCLUDING current year revenue 690.08p
LEI: 549300HV0VXCRONER808
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