Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 5


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 04-August-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	532.92p
INCLUDING current year revenue	537.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	524.97p
INCLUDING current year revenue	529.51p

LEI: 549300HV0VXCRONER808

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