Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 14

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	506.1p
INCLUDING current year revenue	522.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	497.04p
INCLUDING current year revenue	513.85p
LEI: 549300HV0VXCRONER808