Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 3


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 02-September-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	522.21p
INCLUDING current year revenue	531.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	514.51p
INCLUDING current year revenue	524.15p

LEI: 549300HV0VXCRONER808

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