Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 25

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	538.54p
INCLUDING current year revenue	548.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	530.82p
INCLUDING current year revenue	540.54p
LEI: 549300HV0VXCRONER808