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Edinburgh Investment Trust PLC Net Asset Value 2020

May 26, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 22-May-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	509.04p
INCLUDING current year revenue	523.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	500.28p
INCLUDING current year revenue	514.36p

LEI: 549300HV0VXCRONER808