Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 10

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	590.74p
INCLUDING current year revenue	596.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	584.00p
INCLUDING current year revenue	590.12p
LEI: 549300HV0VXCRONER808