The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.02p
INCLUDING current year revenue 722.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.74p
INCLUDING current year revenue 713.53p
LEI: 549300HV0VXCRONER808
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