PR Newswire
London, June 12
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 11-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 524.06p |
| INCLUDING current year revenue | 538.27p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 515.47p |
| INCLUDING current year revenue | 529.67p |
| LEI: 549300HV0VXCRONER808 |
