Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 13

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	567.60p
INCLUDING current year revenue	573.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	560.66p
INCLUDING current year revenue	566.37p
LEI: 549300HV0VXCRONER808