The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.67p
INCLUDING current year revenue 722.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.49p
INCLUDING current year revenue 713.47p
LEI: 549300HV0VXCRONER808
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