PR Newswire
London, May 22
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 21-May-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 509.66p |
| INCLUDING current year revenue | 523.75p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 500.89p |
| INCLUDING current year revenue | 514.98p |
| LEI: 549300HV0VXCRONER808 |
