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Edinburgh Investment Trust PLC Net Asset Value 2020

Nov 18, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 18


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 17-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	574.19p
INCLUDING current year revenue	579.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	567.29p
INCLUDING current year revenue	572.94p

LEI: 549300HV0VXCRONER808