The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.82p
INCLUDING current year revenue 716.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.60p
INCLUDING current year revenue 707.05p
LEI: 549300HV0VXCRONER808
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