Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 20

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	520.90p
INCLUDING current year revenue	531.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	513.66p
INCLUDING current year revenue	524.37p
LEI: 549300HV0VXCRONER808