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Edinburgh Investment Trust PLC

Net Asset Value • Feb 12, 2020

5143_rns_2020-02-12_4d2ee0da-49c1-40dc-a0c8-4dbf3c80610e.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 11

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 11-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 692.14pINCLUDING current year revenue 704.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 683.04pINCLUDING current year revenue 695.39pLEI: 549300HV0VXCRONER808---

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