Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 24

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	508.83p
INCLUDING current year revenue	518.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	501.4p
INCLUDING current year revenue	511.1p
LEI: 549300HV0VXCRONER808