PR Newswire
London, August 12
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 11-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 545.09p |
| INCLUDING current year revenue | 550.92p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 537.31p |
| INCLUDING current year revenue | 543.14p |
| LEI: 549300HV0VXCRONER808 |
