Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 30

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	538.26p
INCLUDING current year revenue	542.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	529.78p
INCLUDING current year revenue	534.45p
LEI: 549300HV0VXCRONER808