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Edinburgh Investment Trust PLC Net Asset Value 2020

Jan 23, 2020

5143_rns_2020-01-23_a802ff1f-71fb-4a43-8dbc-513230535103.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 22

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 699.45pINCLUDING current year revenue 718.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 690.14pINCLUDING current year revenue 708.93pLEI: 549300HV0VXCRONER808---