PR Newswire
London, July 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 03-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 532.67p |
| INCLUDING current year revenue | 537.27p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 524.25p |
| INCLUDING current year revenue | 528.85p |
| LEI: 549300HV0VXCRONER808 |
