PR Newswire
London, July 31
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 30-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 522.6p |
| INCLUDING current year revenue | 527.18p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 514.6p |
| INCLUDING current year revenue | 519.19p |
| LEI: 549300HV0VXCRONER808 |
