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Edinburgh Investment Trust PLC

Net Asset Value • Jan 15, 2020

5143_rns_2020-01-15_6631e6eb-0dd5-4521-bd23-fe00be3f511e.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 13

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 14-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 704.95pINCLUDING current year revenue 723.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.65pINCLUDING current year revenue 714.59pLEI: 549300HV0VXCRONER808---

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