Edinburgh Investment Trust PLC

Net Asset Value • Jan 13, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 10

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 10-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 703.88pINCLUDING current year revenue 722.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 694.65pINCLUDING current year revenue 713.61pLEI: 549300HV0VXCRONER808---