Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 24


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	593.67p
INCLUDING current year revenue	600.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	587.07p
INCLUDING current year revenue	593.68p

LEI: 549300HV0VXCRONER808

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