PR Newswire
London, May 4
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 01-May-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 493.82p |
| INCLUDING current year revenue | 512.05p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 484.98p |
| INCLUDING current year revenue | 503.21p |
| LEI: 549300HV0VXCRONER808 |
