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Edinburgh Investment Trust PLC

Net Asset Value • Feb 17, 2020

5143_rns_2020-02-17_4bd14e6f-f537-4a3f-80e9-32c71edf5407.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 14

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 14-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 684.36pINCLUDING current year revenue 698.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 675.34pINCLUDING current year revenue 689.18pLEI: 549300HV0VXCRONER808---

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