Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 21

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	521.84p
INCLUDING current year revenue	532.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	514.62p
INCLUDING current year revenue	525.34p
LEI: 549300HV0VXCRONER808