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Edinburgh Investment Trust PLC

Net Asset Value • Feb 11, 2020

5143_rns_2020-02-11_0cc63134-4251-410c-8183-fdf19f532049.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 10

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 10-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 688.48pINCLUDING current year revenue 700.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 679.34pINCLUDING current year revenue 691.68pLEI: 549300HV0VXCRONER808---

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