The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 650.61p
INCLUDING current year revenue 656.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 645.24p
INCLUDING current year revenue 651.05p
LEI: 549300HV0VXCRONER808

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