Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 29

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	513.14p
INCLUDING current year revenue	523.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	505.74p
INCLUDING current year revenue	515.72p
LEI: 549300HV0VXCRONER808