Edinburgh Investment Trust PLC

Net Asset Value • Mar 25, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 25

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	461.25p
INCLUDING current year revenue	478.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	452.09p
INCLUDING current year revenue	469.66p
LEI: 549300HV0VXCRONER808