Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 29


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 24-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	597.34p
INCLUDING current year revenue	603.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	590.73p
INCLUDING current year revenue	597.32p

LEI: 549300HV0VXCRONER808

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