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---