Edinburgh Investment Trust PLC

Net Asset Value • Feb 28, 2020

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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 27-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 613.28pINCLUDING current year revenue 629.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 604.09pINCLUDING current year revenue 620.37pLEI: 549300HV0VXCRONER808---