Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 22

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	548.08p
INCLUDING current year revenue	552.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	539.78p
INCLUDING current year revenue	544.23p
LEI: 549300HV0VXCRONER808