PR Newswire
London, April 7
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 06-April-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 473.61p |
| INCLUDING current year revenue | 491.19p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 464.57p |
| INCLUDING current year revenue | 482.15p |
| LEI: 549300HV0VXCRONER808 |
