Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 2

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	488.82p
INCLUDING current year revenue	500.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	481.76p
INCLUDING current year revenue	493.06p
LEI: 549300HV0VXCRONER808