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Edinburgh Investment Trust PLC

Net Asset Value • Feb 25, 2020

5143_rns_2020-02-25_8a07d54d-9a06-4862-831d-fa13cc9cc250.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 24

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 654.33pINCLUDING current year revenue 668.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 645.24pINCLUDING current year revenue 659.45pLEI: 549300HV0VXCRONER808---

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