Edinburgh Investment Trust PLC

Net Asset Value • Jan 23, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 22

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 699.45pINCLUDING current year revenue 718.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 690.14pINCLUDING current year revenue 708.93pLEI: 549300HV0VXCRONER808---