The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 508.83p
INCLUDING current year revenue 518.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 501.4p
INCLUDING current year revenue 511.1p
LEI: 549300HV0VXCRONER808

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