Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 14


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-September-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	529.15p
INCLUDING current year revenue	538.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	521.53p
INCLUDING current year revenue	531.32p

LEI: 549300HV0VXCRONER808

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