The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.67p
INCLUDING current year revenue 703.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.30p
INCLUDING current year revenue 694.08p
LEI: 549300HV0VXCRONER808
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