PR Newswire
London, April 20
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 17-April-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 497.89p |
| INCLUDING current year revenue | 515p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 488.95p |
| INCLUDING current year revenue | 506.06p |
| LEI: 549300HV0VXCRONER808 |
