The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.49p
INCLUDING current year revenue 701.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.36p
INCLUDING current year revenue 692.70p
LEI: 549300HV0VXCRONER808
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