Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 30


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 29-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	488.18p
INCLUDING current year revenue	499.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	481.08p
INCLUDING current year revenue	492.40p

LEI: 549300HV0VXCRONER808

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