Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 3

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	538.9p
INCLUDING current year revenue	543.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	530.47p
INCLUDING current year revenue	535.07p
LEI: 549300HV0VXCRONER808