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Edinburgh Investment Trust PLC Net Asset Value 2020

Nov 25, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 25


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 24-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	586.70p
INCLUDING current year revenue	592.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	579.87p
INCLUDING current year revenue	585.65p

LEI: 549300HV0VXCRONER808