Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 11


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 10-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	560.64p
INCLUDING current year revenue	572.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	553.70p
INCLUDING current year revenue	565.07p

LEI: 549300HV0VXCRONER808

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