The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.48p
INCLUDING current year revenue 700.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.34p
INCLUDING current year revenue 691.68p
LEI: 549300HV0VXCRONER808
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