Edinburgh Investment Trust PLC

Net Asset Value • Jan 28, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 27

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 27-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 684.67pINCLUDING current year revenue 703.45pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 675.30pINCLUDING current year revenue 694.08pLEI: 549300HV0VXCRONER808---