Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 16

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	518.59p
INCLUDING current year revenue	529.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	511.36p
INCLUDING current year revenue	522.09p
LEI: 549300HV0VXCRONER808