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Edinburgh Investment Trust PLC Net Asset Value 2020

Jan 16, 2020

5143_rns_2020-01-16_b5f9a11b-b55d-46df-bcc8-2e9760e55dd0.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 13

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 15-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 705.37pINCLUDING current year revenue 724.13pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.98pINCLUDING current year revenue 714.75pLEI: 549300HV0VXCRONER808---