The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 699.45p
INCLUDING current year revenue 718.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.14p
INCLUDING current year revenue 708.93p
LEI: 549300HV0VXCRONER808
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