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Edinburgh Investment Trust PLC

Net Asset Value • Jul 27, 2020

5143_rns_2020-07-27_71cb6800-3de1-47c6-9310-b384a6de0865.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 27
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 536.24p
INCLUDING current year revenue 540.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 528.2p
INCLUDING current year revenue 532.66p
LEI: 549300HV0VXCRONER808

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