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Edinburgh Investment Trust PLC

Net Asset Value • Jul 16, 2020

5143_rns_2020-07-16_4fae04e2-a13d-4894-902f-5c626a050d5f.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 16
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 544.45p
INCLUDING current year revenue 548.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 536.13p
INCLUDING current year revenue 540.63p
LEI: 549300HV0VXCRONER808

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