Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 17

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	483.45p
INCLUDING current year revenue	500.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	474.47p
INCLUDING current year revenue	491.25p
LEI: 549300HV0VXCRONER808