Edinburgh Investment Trust PLC

Net Asset Value • Mar 19, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 19

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	434.71p
INCLUDING current year revenue	452.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	425.8p
INCLUDING current year revenue	443.5p
LEI: 549300HV0VXCRONER808