The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.33p
INCLUDING current year revenue 668.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 645.24p
INCLUDING current year revenue 659.45p
LEI: 549300HV0VXCRONER808
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