Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 23


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 20-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	574.24p
INCLUDING current year revenue	580.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	567.38p
INCLUDING current year revenue	573.19p

LEI: 549300HV0VXCRONER808

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