Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 7

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	512.84p
INCLUDING current year revenue	522.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	505.22p
INCLUDING current year revenue	514.89p
LEI: 549300HV0VXCRONER808