The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 676.99p
INCLUDING current year revenue 695.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 667.80p
INCLUDING current year revenue 686.55p
LEI: 549300HV0VXCRONER808
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