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Edinburgh Investment Trust PLC

Net Asset Value • Jan 20, 2020

5143_rns_2020-01-20_00d1fecf-d031-483e-9aad-7128d1176031.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 17-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 706.79pINCLUDING current year revenue 725.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 697.42pINCLUDING current year revenue 716.26pLEI: 549300HV0VXCRONER808---

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