The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.36p
INCLUDING current year revenue 708.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.08p
INCLUDING current year revenue 698.86p
LEI: 549300HV0VXCRONER808
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