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Edinburgh Investment Trust PLC

Net Asset Value • Jan 29, 2020

5143_rns_2020-01-29_3b8664c2-9a0a-4373-8bf7-1c12bc56b0a4.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 28

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 28-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 689.36pINCLUDING current year revenue 708.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 680.08pINCLUDING current year revenue 698.86pLEI: 549300HV0VXCRONER808---

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