Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 25

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	502.65p
INCLUDING current year revenue	512.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	495.23p
INCLUDING current year revenue	505.25p
LEI: 549300HV0VXCRONER808