PR Newswire
London, June 15
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 12-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 524.74p |
| INCLUDING current year revenue | 538.94p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 516.18p |
| INCLUDING current year revenue | 530.38p |
| LEI: 549300HV0VXCRONER808 |
