The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 662.61p
INCLUDING current year revenue 677.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.74p
INCLUDING current year revenue 673.11p
LEI: 549300HV0VXCRONER808

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