The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.03p
INCLUDING current year revenue 719.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.69p
INCLUDING current year revenue 710.49p
LEI: 549300HV0VXCRONER808
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