Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 22


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	580.15p
INCLUDING current year revenue	586.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	573.49p
INCLUDING current year revenue	580.14p

LEI: 549300HV0VXCRONER808

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