PR Newswire
London, May 7
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 06-May-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 497p |
| INCLUDING current year revenue | 515.21p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 488.16p |
| INCLUDING current year revenue | 506.38p |
| LEI: 549300HV0VXCRONER808 |
