Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 18

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	574.19p
INCLUDING current year revenue	579.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	567.29p
INCLUDING current year revenue	572.94p
LEI: 549300HV0VXCRONER808