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Edinburgh Investment Trust PLC

Net Asset Value • Apr 16, 2020

5143_rns_2020-04-16_a33f79c8-9e17-4118-a4d9-85a0afeada45.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 16
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 482.14p
INCLUDING current year revenue 498.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 473.1p
INCLUDING current year revenue 489.88p
LEI: 549300HV0VXCRONER808

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