Edinburgh Investment Trust PLC

Net Asset Value • Mar 30, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 30

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	472.74p
INCLUDING current year revenue	490.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	463.65p
INCLUDING current year revenue	481.81p
LEI: 549300HV0VXCRONER808