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Edinburgh Investment Trust PLC

Net Asset Value • Apr 15, 2020

5143_rns_2020-04-15_368a4f3d-bcd5-48ef-b6be-ff0c2e983696.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 15
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 502.16p
INCLUDING current year revenue 518.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 493.15p
INCLUDING current year revenue 509.92p
LEI: 549300HV0VXCRONER808

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