Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 4

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	514.6p
INCLUDING current year revenue	524.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	506.93p
INCLUDING current year revenue	516.61p
LEI: 549300HV0VXCRONER808