Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 11

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	537.2p
INCLUDING current year revenue	543.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	529.37p
INCLUDING current year revenue	535.21p
LEI: 549300HV0VXCRONER808