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Edinburgh Investment Trust PLC Net Asset Value 2020

Jun 18, 2020

5143_rns_2020-06-18_b16cdcb2-5f58-4217-ba94-1986cc434ce0.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 18
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 540.33p
INCLUDING current year revenue 554.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 531.77p
INCLUDING current year revenue 545.93p
LEI: 549300HV0VXCRONER808

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