Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 24

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	498.13p
INCLUDING current year revenue	516.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	489.22p
INCLUDING current year revenue	507.5p
LEI: 549300HV0VXCRONER808