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Edinburgh Investment Trust PLC Net Asset Value 2020

May 20, 2020

Net Asset Value

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National Storage Mechanism | Additional information

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