Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 28

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	504.67p
INCLUDING current year revenue	515.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	497.55p
INCLUDING current year revenue	508.61p
LEI: 549300HV0VXCRONER808