Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 19


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 18-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	575.78p
INCLUDING current year revenue	581.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	568.90p
INCLUDING current year revenue	574.54p

LEI: 549300HV0VXCRONER808

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