Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 21

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	532.36p
INCLUDING current year revenue	542.1p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	524.63p
INCLUDING current year revenue	534.37p
LEI: 549300HV0VXCRONER808