Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 2

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	516.28p
INCLUDING current year revenue	525.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	508.61p
INCLUDING current year revenue	518.23p
LEI: 549300HV0VXCRONER808