Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 06-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   700.64pINCLUDING current year revenue                                 719.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   691.43pINCLUDING current year revenue                                 710.42pLEI: 549300HV0VXCRONER808---