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Edinburgh Investment Trust PLC Net Asset Value 2020

Oct 26, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	522.52p
INCLUDING current year revenue	533.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	515.39p
INCLUDING current year revenue	526.48p

LEI: 549300HV0VXCRONER808