Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 6

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    704.02pINCLUDING current year revenue                                  722.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    694.74pINCLUDING current year revenue                                  713.53pLEI: 549300HV0VXCRONER808---