PR Newswire
London, May 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 05-May-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 499p |
| INCLUDING current year revenue | 517.2p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 490.11p |
| INCLUDING current year revenue | 508.32p |
| LEI: 549300HV0VXCRONER808 |
