Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 3

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	516.39p
INCLUDING current year revenue	520.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	508.42p
INCLUDING current year revenue	512.99p
LEI: 549300HV0VXCRONER808