The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.14p
INCLUDING current year revenue 704.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.04p
INCLUDING current year revenue 695.39p
LEI: 549300HV0VXCRONER808
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