The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.46p
INCLUDING current year revenue 722.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.31p
INCLUDING current year revenue 713.28p
LEI: 549300HV0VXCRONER808
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