PR Newswire
London, July 20
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 17-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 544.36p |
| INCLUDING current year revenue | 548.86p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 536.06p |
| INCLUDING current year revenue | 540.56p |
| LEI: 549300HV0VXCRONER808 |
