The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.19p
INCLUDING current year revenue 706.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.05p
INCLUDING current year revenue 697.40p
LEI: 549300HV0VXCRONER808
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