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Edinburgh Investment Trust PLC Net Asset Value 2020

Dec 14, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, December 14


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	585.16p
INCLUDING current year revenue	591.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	578.41p
INCLUDING current year revenue	584.62p

LEI: 549300HV0VXCRONER808