Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 12

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	569.48p
INCLUDING current year revenue	580.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	562.55p
INCLUDING current year revenue	573.92p
LEI: 549300HV0VXCRONER808