The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 502.65p
INCLUDING current year revenue 512.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 495.23p
INCLUDING current year revenue 505.25p
LEI: 549300HV0VXCRONER808

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