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Edinburgh Investment Trust PLC Net Asset Value 2020

Feb 13, 2020

5143_rns_2020-02-13_e287df10-d5c4-4844-9605-da322887c077.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 12

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 12-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 692.89pINCLUDING current year revenue 705.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 683.88pINCLUDING current year revenue 696.14pLEI: 549300HV0VXCRONER808---