The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 680.78p
INCLUDING current year revenue 694.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.76p
INCLUDING current year revenue 685.58p
LEI: 549300HV0VXCRONER808
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