The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.38p
INCLUDING current year revenue 723.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.14p
INCLUDING current year revenue 713.93p
LEI: 549300HV0VXCRONER808
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