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Edinburgh Investment Trust PLC Net Asset Value 2020

Oct 20, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 20


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 19-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	520.90p
INCLUDING current year revenue	531.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	513.66p
INCLUDING current year revenue	524.37p

LEI: 549300HV0VXCRONER808