PR Newswire
London, January 4
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 31-December-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 592.38p |
| INCLUDING current year revenue | 598.91p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 585.79p |
| INCLUDING current year revenue | 592.32p |
| LEI: 549300HV0VXCRONER808 | |
