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Edinburgh Investment Trust PLC

Net Asset Value • May 29, 2020

5143_rns_2020-05-29_553165ec-32c0-4396-8080-06b25e24bcd1.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 29
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 531.48p
INCLUDING current year revenue 545.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 522.8p
INCLUDING current year revenue 536.9p
LEI: 549300HV0VXCRONER808

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