Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 4

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	528.84p
INCLUDING current year revenue	533.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	520.88p
INCLUDING current year revenue	525.42p
LEI: 549300HV0VXCRONER808