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Edinburgh Investment Trust PLC

Net Asset Value • Jan 10, 2020

5143_rns_2020-01-10_d505c948-744a-49a7-b582-cb61351d8fe2.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 8

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 09-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 703.46pINCLUDING current year revenue 722.44pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 694.31pINCLUDING current year revenue 713.28pLEI: 549300HV0VXCRONER808

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