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Edinburgh Investment Trust PLC Net Asset Value 2020

Jul 31, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 31


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-July-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	522.6p
INCLUDING current year revenue	527.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	514.6p
INCLUDING current year revenue	519.19p

LEI: 549300HV0VXCRONER808