TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 30-March-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            473.06p 
 
INCLUDING current year revenue                                          491.19p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            463.94p 
 
INCLUDING current year revenue                                          482.07p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
END

(END) Dow Jones Newswires

March 31, 2020 06:53 ET (10:53 GMT)

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