The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 593.89p
INCLUDING current year revenue 610.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 584.77p
INCLUDING current year revenue 601.07p
LEI: 549300HV0VXCRONER808
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