The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 636.87p
INCLUDING current year revenue 651.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 627.74p
INCLUDING current year revenue 641.93p
LEI: 549300HV0VXCRONER808
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