Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 17


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	594.45p
INCLUDING current year revenue	600.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	587.79p
INCLUDING current year revenue	593.94p

LEI: 549300HV0VXCRONER808

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