PR Newswire
London, September 9
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 08-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 523.18p |
| INCLUDING current year revenue | 532.87p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 515.5p |
| INCLUDING current year revenue | 525.19p |
| LEI: 549300HV0VXCRONER808 |
