Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 18

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	540.33p
INCLUDING current year revenue	554.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	531.77p
INCLUDING current year revenue	545.93p
LEI: 549300HV0VXCRONER808