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Edinburgh Investment Trust PLC Net Asset Value 2020

Aug 18, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 18


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 17-August-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	544.62p
INCLUDING current year revenue	553.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	536.84p
INCLUDING current year revenue	545.62p

LEI: 549300HV0VXCRONER808