Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 10

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	520.21p
INCLUDING current year revenue	524.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	511.84p
INCLUDING current year revenue	516.38p
LEI: 549300HV0VXCRONER808