07:48 Fri 26 Jun 2020
Edinburgh Investment Trust Plc - Net Asset Value(s)
(EDIN) As at close of business on NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 530.31p INCLUDING current year revenue 534.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 521.84p INCLUDING current year revenue 526.52p LEI: 549300HV0VXCRONER808The Edinburgh Investment Trust Plc 25-June-2020
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