PR Newswire
London, October 1
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 30-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 510.22p |
| INCLUDING current year revenue | 520.2p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 502.86p |
| INCLUDING current year revenue | 512.84p |
| LEI: 549300HV0VXCRONER808 |
