Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 6

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	540.32p
INCLUDING current year revenue	544.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	532.4p
INCLUDING current year revenue	536.94p
LEI: 549300HV0VXCRONER808