Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 24


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	574.67p
INCLUDING current year revenue	580.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	567.83p
INCLUDING current year revenue	573.62p

LEI: 549300HV0VXCRONER808

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