Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 5


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 02-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	516.72p
INCLUDING current year revenue	526.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	509.4p
INCLUDING current year revenue	519.54p

LEI: 549300HV0VXCRONER808

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