The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.41p
INCLUDING current year revenue 707.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.23p
INCLUDING current year revenue 697.98p
LEI: 549300HV0VXCRONER808
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