Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 17

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	577.44p
INCLUDING current year revenue	583.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	570.53p
INCLUDING current year revenue	576.20p
LEI: 549300HV0VXCRONER808