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Edinburgh Investment Trust PLC Net Asset Value 2020

Oct 22, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 22


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	513.52p
INCLUDING current year revenue	524.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	506.33p
INCLUDING current year revenue	517.02p

LEI: 549300HV0VXCRONER808