The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.10p
INCLUDING current year revenue 655.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.02p
INCLUDING current year revenue 650.00p
LEI: 549300HV0VXCRONER808

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