Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 6

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	516.37p
INCLUDING current year revenue	527.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	509.35p
INCLUDING current year revenue	520.79p
LEI: 549300HV0VXCRONER808