PR Newswire
London, July 9
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 08-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 528.83p |
| INCLUDING current year revenue | 533.39p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 520.44p |
| INCLUDING current year revenue | 525p |
| LEI: 549300HV0VXCRONER808 |
