TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 21-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            504.74p 
 
INCLUDING current year revenue                                          514.47p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            497.21p 
 
INCLUDING current year revenue                                          506.93p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2020 05:48 ET (09:48 GMT)

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