Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 18


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 17-September-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	529.77p
INCLUDING current year revenue	539.5p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	522.23p
INCLUDING current year revenue	531.96p

LEI: 549300HV0VXCRONER808

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