PR Newswire
London, June 2
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 01-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 530.14p |
| INCLUDING current year revenue | 544.21p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 521.51p |
| INCLUDING current year revenue | 535.58p |
| LEI: 549300HV0VXCRONER808 |
