The Edinburgh Investment Trust Plc (EDIN) As at close of business on 21-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.03p INCLUDING current year revenue 719.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.69p INCLUDING current year revenue 710.49p LEI: 549300HV0VXCRONER808
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