TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 01-April-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            462.62p 
 
INCLUDING current year revenue                                          479.09p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            453.55p 
 
INCLUDING current year revenue                                          470.02p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
END

(END) Dow Jones Newswires

April 02, 2020 06:46 ET (10:46 GMT)

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