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Edinburgh Investment Trust PLC

Net Asset Value • Jun 16, 2020

5143_rns_2020-06-16_cfa66f11-4ee5-4987-accc-3f56d818d021.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 16
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 523.75p
INCLUDING current year revenue 537.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 515.21p
INCLUDING current year revenue 529.39p
LEI: 549300HV0VXCRONER808

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