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Edinburgh Investment Trust PLC

Net Asset Value • Jul 29, 2020

5143_rns_2020-07-29_f8195acb-2809-40a1-962e-3e4a19f8ef0e.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 29
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 537.39p
INCLUDING current year revenue 541.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 529.35p
INCLUDING current year revenue 533.77p
LEI: 549300HV0VXCRONER808

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