Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 16

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	588.95p
INCLUDING current year revenue	595.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	582.29p
INCLUDING current year revenue	588.46p
LEI: 549300HV0VXCRONER808