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Edinburgh Investment Trust PLC

Net Asset Value • Jul 15, 2020

5143_rns_2020-07-15_a3593c60-942f-44e9-8a4b-bd8c5484860e.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 15
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 534.14p
INCLUDING current year revenue 538.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 525.78p
INCLUDING current year revenue 530.31p
LEI: 549300HV0VXCRONER808

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