Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 15

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	527.90p
INCLUDING current year revenue	538.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	520.65p
INCLUDING current year revenue	530.96p
LEI: 549300HV0VXCRONER808