The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 638.18p
INCLUDING current year revenue 652.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 629.06p
INCLUDING current year revenue 643.25p
LEI: 549300HV0VXCRONER808
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