The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.74p
INCLUDING current year revenue 711.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.58p
INCLUDING current year revenue 702.32p
LEI: 549300HV0VXCRONER808
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