The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.37p
INCLUDING current year revenue 724.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.98p
INCLUDING current year revenue 714.75p
LEI: 549300HV0VXCRONER808
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