Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 23

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	541.98p
INCLUDING current year revenue	556.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	533.46p
INCLUDING current year revenue	547.61p
LEI: 549300HV0VXCRONER808