The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 706.79p
INCLUDING current year revenue 725.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 697.42p
INCLUDING current year revenue 716.26p
LEI: 549300HV0VXCRONER808
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