Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 24

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	547.14p
INCLUDING current year revenue	561.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	538.65p
INCLUDING current year revenue	552.79p
LEI: 549300HV0VXCRONER808