The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 613.28p
INCLUDING current year revenue 629.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 604.09p
INCLUDING current year revenue 620.37p
LEI: 549300HV0VXCRONER808
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