Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 6

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	522.95p
INCLUDING current year revenue	533.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	515.65p
INCLUDING current year revenue	525.77p
LEI: 549300HV0VXCRONER808