Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 2

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	583.88p
INCLUDING current year revenue	589.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	577.15p
INCLUDING current year revenue	583.08p
LEI: 549300HV0VXCRONER808