Edinburgh Investment Trust PLC — Net Asset Value 2020

Mar 6, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 6

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	601.32p
INCLUDING current year revenue	618.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	592.03p
INCLUDING current year revenue	608.97p
LEI: 549300HV0VXCRONER808