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Edinburgh Investment Trust PLC Net Asset Value 2020

Nov 9, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 9


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 06-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	517.53p
INCLUDING current year revenue	528.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	510.54p
INCLUDING current year revenue	521.98p

LEI: 549300HV0VXCRONER808