The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.88p
INCLUDING current year revenue 722.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.65p
INCLUDING current year revenue 713.61p
LEI: 549300HV0VXCRONER808
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