The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 614.89p
INCLUDING current year revenue 615.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 608.96p
INCLUDING current year revenue 609.64p
LEI: 549300HV0VXCRONER808

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