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Edinburgh Investment Trust PLC

Net Asset Value • Aug 11, 2020

5143_rns_2020-08-11_864ef5a0-2f60-461b-ad98-dcf0a6a71c8c.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 11
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 537.2p
INCLUDING current year revenue 543.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 529.37p
INCLUDING current year revenue 535.21p
LEI: 549300HV0VXCRONER808

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