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Edinburgh Investment Trust PLC Net Asset Value 2020

May 18, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 18


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 15-May-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	494.72p
INCLUDING current year revenue	507.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	485.95p
INCLUDING current year revenue	499.03p

LEI: 549300HV0VXCRONER808