Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 28

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	503.38p
INCLUDING current year revenue	513.4p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	495.97p
INCLUDING current year revenue	505.98p
LEI: 549300HV0VXCRONER808