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Edinburgh Investment Trust PLC

Net Asset Value • Jul 14, 2020

5143_rns_2020-07-14_7414a390-219b-45fa-845c-550f59ca8738.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 14
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 532.34p
INCLUDING current year revenue 536.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 523.98p
INCLUDING current year revenue 528.49p
LEI: 549300HV0VXCRONER808

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