Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 10


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 09-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	550.73p
INCLUDING current year revenue	562.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	543.78p
INCLUDING current year revenue	555.18p

LEI: 549300HV0VXCRONER808

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