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Edinburgh Investment Trust PLC

Net Asset Value • Feb 27, 2020

5143_rns_2020-02-27_36b8ed10-3223-45d3-8e05-ae47b3829bf3.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 26-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 638.18pINCLUDING current year revenue 652.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 629.06pINCLUDING current year revenue 643.25pLEI: 549300HV0VXCRONER808---

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