Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 8

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	592.90p
INCLUDING current year revenue	599.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	586.14p
INCLUDING current year revenue	592.29p
LEI: 549300HV0VXCRONER808