Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 27

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	515.21p
INCLUDING current year revenue	526.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	508.09p
INCLUDING current year revenue	519.16p
LEI: 549300HV0VXCRONER808