Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 9

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	560.85p
INCLUDING current year revenue	575.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	552.3p
INCLUDING current year revenue	566.6p
LEI: 549300HV0VXCRONER808