TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 24-March-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            461.25p 
 
INCLUDING current year revenue                                          478.81p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            452.09p 
 
INCLUDING current year revenue                                          469.66p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
END

(END) Dow Jones Newswires

March 25, 2020 07:39 ET (11:39 GMT)

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