Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 8

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	523.96p
INCLUDING current year revenue	533.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	516.34p
INCLUDING current year revenue	526.00p
LEI: 549300HV0VXCRONER808