Edinburgh Investment Trust PLC

Net Asset Value • Mar 9, 2020

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 9

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	577.04p
INCLUDING current year revenue	593.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	567.77p
INCLUDING current year revenue	584.71p
LEI: 549300HV0VXCRONER808