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Edinburgh Investment Trust PLC

Net Asset Value • Feb 3, 2020

5143_rns_2020-02-03_368d7a73-baef-46ac-89ed-b8cf4159f726.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 31-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 673.11pINCLUDING current year revenue 691.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 663.92pINCLUDING current year revenue 682.68pLEI: 549300HV0VXCRONER808---

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