PR Newswire
London, June 8
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 05-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 559.22p |
| INCLUDING current year revenue | 573.54p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 550.66p |
| INCLUDING current year revenue | 564.99p |
| LEI: 549300HV0VXCRONER808 |
