The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.25p
INCLUDING current year revenue 716.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.92p
INCLUDING current year revenue 707.44p
LEI: 549300HV0VXCRONER808
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