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Edinburgh Investment Trust PLC

Net Asset Value • Feb 10, 2020

5143_rns_2020-02-10_01074f4e-ba9c-4e37-853d-2f35e09d771a.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 07-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 689.49pINCLUDING current year revenue 701.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 680.36pINCLUDING current year revenue 692.70pLEI: 549300HV0VXCRONER808---

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