Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 21


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 18-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	592.13p
INCLUDING current year revenue	598.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	585.48p
INCLUDING current year revenue	592.13p

LEI: 549300HV0VXCRONER808

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