Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 15

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	534.14p
INCLUDING current year revenue	538.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	525.78p
INCLUDING current year revenue	530.31p
LEI: 549300HV0VXCRONER808