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Edinburgh Investment Trust PLC Net Asset Value 2020

Apr 17, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 17


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-April-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	483.45p
INCLUDING current year revenue	500.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	474.47p
INCLUDING current year revenue	491.25p

LEI: 549300HV0VXCRONER808