PR Newswire
London, April 30
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 29-April-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 524.68p |
| INCLUDING current year revenue | 542.92p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 515.8p |
| INCLUDING current year revenue | 534.04p |
| LEI: 549300HV0VXCRONER808 |
