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Edinburgh Investment Trust PLC

Net Asset Value • Jun 17, 2020

5143_rns_2020-06-17_4e9f4032-45ef-41bd-920b-514fca914b88.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 17
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 539.13p
INCLUDING current year revenue 553.3p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 530.58p
INCLUDING current year revenue 544.74p
LEI: 549300HV0VXCRONER808

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