Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 19

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	539.02p
INCLUDING current year revenue	547.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	531.26p
INCLUDING current year revenue	540.02p
LEI: 549300HV0VXCRONER808