Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 20

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	571.42p
INCLUDING current year revenue	577.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	564.57p
INCLUDING current year revenue	570.40p
LEI: 549300HV0VXCRONER808