Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 30

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	575.84p
INCLUDING current year revenue	581.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	569.05p
INCLUDING current year revenue	575.00p
LEI: 549300HV0VXCRONER808