Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 25

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	586.70p
INCLUDING current year revenue	592.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	579.87p
INCLUDING current year revenue	585.65p
LEI: 549300HV0VXCRONER808