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Edinburgh Investment Trust PLC Net Asset Value 2020

Jul 8, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 8


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 07-July-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	533.82p
INCLUDING current year revenue	538.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	525.44p
INCLUDING current year revenue	530p

LEI: 549300HV0VXCRONER808