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Edinburgh Investment Trust PLC

Net Asset Value • Feb 18, 2020

5143_rns_2020-02-18_a3855294-6ce9-490f-bb98-14a9cbf43de0.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 17

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 17-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 685.24pINCLUDING current year revenue 699.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 676.25pINCLUDING current year revenue 690.08pLEI: 549300HV0VXCRONER808---

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