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Edinburgh Investment Trust PLC

Net Asset Value • Jan 22, 2020

5143_rns_2020-01-22_a020b18b-3b4e-4593-a3af-0d6780af083b.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 701.03pINCLUDING current year revenue 719.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 691.69pINCLUDING current year revenue 710.49pLEI: 549300HV0VXCRONER808

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