Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 23

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	514.51p
INCLUDING current year revenue	525.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	507.37p
INCLUDING current year revenue	518.46p
LEI: 549300HV0VXCRONER808