Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 13

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	524.84p
INCLUDING current year revenue	529.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	516.46p
INCLUDING current year revenue	520.98p
LEI: 549300HV0VXCRONER808