Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 19

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	537.79p
INCLUDING current year revenue	551.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	529.29p
INCLUDING current year revenue	543.47p
LEI: 549300HV0VXCRONER808