Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 23

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	542.94p
INCLUDING current year revenue	547.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	534.63p
INCLUDING current year revenue	539.1p
LEI: 549300HV0VXCRONER808