PR Newswire
London, May 5
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 04-May-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 491.79p |
| INCLUDING current year revenue | 510.02p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 482.94p |
| INCLUDING current year revenue | 501.16p |
| LEI: 549300HV0VXCRONER808 |
