Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 26

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	580.40p
INCLUDING current year revenue	586.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	573.58p
INCLUDING current year revenue	579.36p
LEI: 549300HV0VXCRONER808