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Edinburgh Investment Trust PLC

Net Asset Value • Jun 26, 2020

5143_rns_2020-06-26_427aa55f-c753-4097-af13-bb025489f811.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 26
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 530.31p
INCLUDING current year revenue 534.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 521.84p
INCLUDING current year revenue 526.52p
LEI: 549300HV0VXCRONER808

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