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Edinburgh Investment Trust PLC

Net Asset Value • Feb 7, 2020

5143_rns_2020-02-07_01075adb-bcf4-4601-a7cc-580e9005076f.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 06-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 694.19pINCLUDING current year revenue 706.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.05pINCLUDING current year revenue 697.40pLEI: 549300HV0VXCRONER808---

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