Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 21

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	500.07p
INCLUDING current year revenue	517.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	491.16p
INCLUDING current year revenue	508.25p
LEI: 549300HV0VXCRONER808