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Edinburgh Investment Trust PLC

Net Asset Value • Aug 7, 2020

5143_rns_2020-08-07_4604ae2c-7e05-4d2c-a14b-ae0768c1d39f.html

Net Asset Value

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National Storage Mechanism | Additional information

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 7
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 533.63p
INCLUDING current year revenue 539.5p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 525.77p
INCLUDING current year revenue 531.63p
LEI: 549300HV0VXCRONER808

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