Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 4

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	507.64p
INCLUDING current year revenue	518.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	500.58p
INCLUDING current year revenue	511.86p
LEI: 549300HV0VXCRONER808