The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.95p
INCLUDING current year revenue 723.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.65p
INCLUDING current year revenue 714.59p
LEI: 549300HV0VXCRONER808
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