Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 26

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	530.31p
INCLUDING current year revenue	534.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	521.84p
INCLUDING current year revenue	526.52p
LEI: 549300HV0VXCRONER808