Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 30

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	510.02p
INCLUDING current year revenue	520p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	502.62p
INCLUDING current year revenue	512.61p
LEI: 549300HV0VXCRONER808