Edinburgh Investment Trust PLC

Net Asset Value • Mar 4, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 4

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 03-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       603.81p

INCLUDING current year revenue                                            620.78p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                       594.59p

INCLUDING current year revenue                                            611.56p

LEI: 549300HV0VXCRONER808

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