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Edinburgh Investment Trust PLC Net Asset Value 2020

Jul 16, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 16


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 15-July-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	544.45p
INCLUDING current year revenue	548.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	536.13p
INCLUDING current year revenue	540.63p

LEI: 549300HV0VXCRONER808