PR Newswire
London, October 2
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 01-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 514.48p |
| INCLUDING current year revenue | 524.63p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 507.13p |
| INCLUDING current year revenue | 517.28p |
| LEI: 549300HV0VXCRONER808 |
