The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 534.45p
INCLUDING current year revenue 544.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 526.93p
INCLUDING current year revenue 536.69p
LEI: 549300HV0VXCRONER808

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