Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 16

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	523.75p
INCLUDING current year revenue	537.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	515.21p
INCLUDING current year revenue	529.39p
LEI: 549300HV0VXCRONER808