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Edinburgh Investment Trust PLC

Net Asset Value • Feb 19, 2020

5143_rns_2020-02-19_b9c25a94-bee5-4ee9-9ec7-5ea02aeb1bb1.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 680.78pINCLUDING current year revenue 694.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 671.76pINCLUDING current year revenue 685.58pLEI: 549300HV0VXCRONER808---

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