PR Newswire
London, December 7
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 04-December-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 596.63p |
| INCLUDING current year revenue | 602.77p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 589.91p |
| INCLUDING current year revenue | 596.05p |
| LEI: 549300HV0VXCRONER808 |
