The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.70p
INCLUDING current year revenue 719.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.35p
INCLUDING current year revenue 710.20p
LEI: 549300HV0VXCRONER808
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