The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.74p
INCLUDING current year revenue 710.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.45p
INCLUDING current year revenue 701.23p
LEI: 549300HV0VXCRONER808
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