PR Newswire
London, April 16
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 15-April-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 482.14p |
| INCLUDING current year revenue | 498.92p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 473.1p |
| INCLUDING current year revenue | 489.88p |
| LEI: 549300HV0VXCRONER808 |
