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Edinburgh Investment Trust PLC Net Asset Value 2020

Oct 19, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 19


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	523.31p
INCLUDING current year revenue	534.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	516.07p
INCLUDING current year revenue	526.81p

LEI: 549300HV0VXCRONER808