The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.75p
INCLUDING current year revenue 723.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.45p
INCLUDING current year revenue 714.40p
LEI: 549300HV0VXCRONER808
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