Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 10

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	530.07p
INCLUDING current year revenue	539.8p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	522.48p
INCLUDING current year revenue	532.21p
LEI: 549300HV0VXCRONER808