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Edinburgh Investment Trust PLC Net Asset Value 2020

Oct 13, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 13


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 12-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	535.09p
INCLUDING current year revenue	545.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	527.84p
INCLUDING current year revenue	538.16p

LEI: 549300HV0VXCRONER808