Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 5
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 04-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 532.92p |
| INCLUDING current year revenue | 537.46p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 524.97p |
| INCLUDING current year revenue | 529.51p |
| LEI: 549300HV0VXCRONER808 | |

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