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Edinburgh Investment Trust PLC

Net Asset Value • Jan 30, 2020

5143_rns_2020-01-30_eff1d1a9-4bdf-43cb-8fa9-43f4436b044b.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 29

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 29-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 691.74pINCLUDING current year revenue 710.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 682.45pINCLUDING current year revenue 701.23pLEI: 549300HV0VXCRONER808

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