Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 14

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	546.29p
INCLUDING current year revenue	555.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	538.54p
INCLUDING current year revenue	547.34p
LEI: 549300HV0VXCRONER808