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Edinburgh Investment Trust PLC

Net Asset Value • Feb 20, 2020

5143_rns_2020-02-20_8a61f57d-748a-46a2-8200-43ae000cd644.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 19

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 19-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 686.07pINCLUDING current year revenue 699.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 677.05pINCLUDING current year revenue 690.88pLEI: 549300HV0VXCRONER808---

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