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Edinburgh Investment Trust PLC Net Asset Value 2020

Dec 8, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, December 8


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 07-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	592.90p
INCLUDING current year revenue	599.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	586.14p
INCLUDING current year revenue	592.29p

LEI: 549300HV0VXCRONER808