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Edinburgh Investment Trust PLC Net Asset Value 2020

Jan 24, 2020

5143_rns_2020-01-24_60bc382e-4181-43bd-b66e-29a8023d2466.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 23

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 23-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 692.83pINCLUDING current year revenue 711.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 683.50pINCLUDING current year revenue 702.31pLEI: 549300HV0VXCRONER808---