Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 11


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 10-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	591.63p
INCLUDING current year revenue	597.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	584.89p
INCLUDING current year revenue	591.09p

LEI: 549300HV0VXCRONER808

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