The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.08p
INCLUDING current year revenue 721.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.91p
INCLUDING current year revenue 711.89p
LEI: 549300HV0VXCRONER808
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