Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 2


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 01-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	514.48p
INCLUDING current year revenue	524.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	507.13p
INCLUDING current year revenue	517.28p

LEI: 549300HV0VXCRONER808

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