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Edinburgh Investment Trust PLC Net Asset Value 2020

Aug 12, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 12


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-August-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	545.09p
INCLUDING current year revenue	550.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	537.31p
INCLUDING current year revenue	543.14p

LEI: 549300HV0VXCRONER808