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Edinburgh Investment Trust PLC

Net Asset Value • Apr 28, 2020

5143_rns_2020-04-28_79f65182-038a-4517-879f-b18de0049338.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 28
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 500.42p
INCLUDING current year revenue 518.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 491.55p
INCLUDING current year revenue 509.8p
LEI: 549300HV0VXCRONER808

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