Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 19

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	523.31p
INCLUDING current year revenue	534.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	516.07p
INCLUDING current year revenue	526.81p
LEI: 549300HV0VXCRONER808