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Edinburgh Investment Trust PLC

Net Asset Value • Feb 24, 2020

5143_rns_2020-02-24_b88f02d2-4a45-43ab-93cf-b1f7bdacc4dc.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 682.43pINCLUDING current year revenue 696.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 673.38pINCLUDING current year revenue 687.61pLEI: 549300HV0VXCRONER808---

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