PR Newswire
London, June 29
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 26-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 532.00p |
| INCLUDING current year revenue | 536.69p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 523.54p |
| INCLUDING current year revenue | 528.22p |
| LEI: 549300HV0VXCRONER808 |
