Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 26

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	531.23p
INCLUDING current year revenue	540.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	523.55p
INCLUDING current year revenue	533.26p
LEI: 549300HV0VXCRONER808