The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 682.43p
INCLUDING current year revenue 696.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.38p
INCLUDING current year revenue 687.61p
LEI: 549300HV0VXCRONER808
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