The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.35p
INCLUDING current year revenue 661.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 649.99p
INCLUDING current year revenue 656.25p
LEI: 549300HV0VXCRONER808

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