Edinburgh Investment Trust PLC

Net Asset Value • Apr 3, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 3

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	463.61p
INCLUDING current year revenue	481.2p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	454.57p
INCLUDING current year revenue	472.15p
LEI: 549300HV0VXCRONER808