Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 21

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	524.42p
INCLUDING current year revenue	534.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	516.87p
INCLUDING current year revenue	526.6p
LEI: 549300HV0VXCRONER808