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Edinburgh Investment Trust PLC Net Asset Value 2020

May 21, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 21


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 20-May-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	515.62p
INCLUDING current year revenue	528.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	506.86p
INCLUDING current year revenue	519.91p

LEI: 549300HV0VXCRONER808