PR Newswire
London, November 16
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 13-November-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 567.59p |
| INCLUDING current year revenue | 573.28p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 560.67p |
| INCLUDING current year revenue | 566.36p |
| LEI: 549300HV0VXCRONER808 |
