Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 14

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	529.49p
INCLUDING current year revenue	539.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	522.24p
INCLUDING current year revenue	532.55p
LEI: 549300HV0VXCRONER808