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Edinburgh Investment Trust PLC Net Asset Value 2020

Oct 1, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 1


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-September-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	510.22p
INCLUDING current year revenue	520.2p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	502.86p
INCLUDING current year revenue	512.84p

LEI: 549300HV0VXCRONER808