Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 17

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	539.74p
INCLUDING current year revenue	548.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	531.99p
INCLUDING current year revenue	540.79p
LEI: 549300HV0VXCRONER808