Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 27

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	532.3p
INCLUDING current year revenue	541.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	524.64p
INCLUDING current year revenue	534.32p
LEI: 549300HV0VXCRONER808