Edinburgh Investment Trust PLC

Net Asset Value • Mar 26, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 26

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	484.29p
INCLUDING current year revenue	501.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	475.11p
INCLUDING current year revenue	492.68p
LEI: 549300HV0VXCRONER808