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Edinburgh Investment Trust PLC

Net Asset Value • Jun 29, 2020

5143_rns_2020-06-29_6d90a4a6-ebf5-4627-a481-990dd3d33d3f.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 29
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 532.00p
INCLUDING current year revenue 536.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 523.54p
INCLUDING current year revenue 528.22p
LEI: 549300HV0VXCRONER808

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