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Edinburgh Investment Trust PLC Net Asset Value 2020

Sep 15, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 15


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 14-September-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	528.98p
INCLUDING current year revenue	538.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	521.41p
INCLUDING current year revenue	531.18p

LEI: 549300HV0VXCRONER808