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Edinburgh Investment Trust PLC

Net Asset Value • Jun 19, 2020

5143_rns_2020-06-19_43fac5d4-102f-4f02-9654-36b36c3a41dd.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 19
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 537.79p
INCLUDING current year revenue 551.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 529.29p
INCLUDING current year revenue 543.47p
LEI: 549300HV0VXCRONER808

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