The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.82p
INCLUDING current year revenue 717.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 689.50p
INCLUDING current year revenue 708.30p
LEI: 549300HV0VXCRONER808
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