Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 15

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	587.60p
INCLUDING current year revenue	593.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	580.90p
INCLUDING current year revenue	587.09p
LEI: 549300HV0VXCRONER808