The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 660.89p
INCLUDING current year revenue 676.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.02p
INCLUDING current year revenue 671.30p
LEI: 549300HV0VXCRONER808

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