PR Newswire
London, August 28
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 27-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 527.91p |
| INCLUDING current year revenue | 537.58p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 520.29p |
| INCLUDING current year revenue | 529.96p |
| LEI: 549300HV0VXCRONER808 |
