PR Newswire
London, October 7
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 06-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 525.67p |
| INCLUDING current year revenue | 535.79p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 518.38p |
| INCLUDING current year revenue | 528.5p |
| LEI: 549300HV0VXCRONER808 |
