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Edinburgh Investment Trust PLC

Net Asset Value • Mar 2, 2020

5143_rns_2020-03-02_425765c7-c57a-45ae-a1da-595ff68a4f93.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 28-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 593.89pINCLUDING current year revenue 610.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 584.77pINCLUDING current year revenue 601.07pLEI: 549300HV0VXCRONER808---

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