The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.96p
INCLUDING current year revenue 722.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.62p
INCLUDING current year revenue 713.43p
LEI: 549300HV0VXCRONER808
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