Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 30


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 29-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	604.36p
INCLUDING current year revenue	610.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	597.73p
INCLUDING current year revenue	604.31p

LEI: 549300HV0VXCRONER808

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