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Edinburgh Investment Trust PLC Net Asset Value 2020

Jan 31, 2020

5143_rns_2020-01-31_ae98794f-4a5b-4586-8802-15784f5ff6eb.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 31

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 30-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 681.11pINCLUDING current year revenue 699.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 671.94pINCLUDING current year revenue 690.71pLEI: 549300HV0VXCRONER808---