Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 11

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	527.22p
INCLUDING current year revenue	537p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	519.64p
INCLUDING current year revenue	529.41p
LEI: 549300HV0VXCRONER808