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Edinburgh Investment Trust PLC Net Asset Value 2020

Jan 3, 2020

5143_rns_2020-01-03_83d19dd7-3456-4251-b0ba-c3fc1f45d63c.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 2

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 02-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 704.38pINCLUDING current year revenue 723.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.14pINCLUDING current year revenue 713.93pLEI: 549300HV0VXCRONER808---