Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 21

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	545.34p
INCLUDING current year revenue	549.8p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	537.04p
INCLUDING current year revenue	541.51p
LEI: 549300HV0VXCRONER808