| The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
| As at close of business on 23-March-2020 |
|
|
|
| NAV per Ordinary share (unaudited) with Debt at Par |
|
| EXCLUDING undistributed current year revenue |
422.23p |
| INCLUDING current year revenue |
439.93p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
| EXCLUDING undistributed current year revenue |
412.97p |
| INCLUDING current year revenue |
430.67p |
|
|
| LEI: 549300HV0VXCRONER808 |
|