Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 22


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-September-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	504.74p
INCLUDING current year revenue	514.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	497.21p
INCLUDING current year revenue	506.93p

LEI: 549300HV0VXCRONER808

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