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Edinburgh Investment Trust PLC

Net Asset Value • May 20, 2020

5143_rns_2020-05-20_4ea76501-1131-40ee-853a-d4a56ddfd139.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 20
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 510.82p
INCLUDING current year revenue 523.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 502.04p
INCLUDING current year revenue 515.09p
LEI: 549300HV0VXCRONER808

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