Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 7

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 07-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       703.67pINCLUDING current year revenue                                     722.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       694.49pINCLUDING current year revenue                                     713.47pLEI: 549300HV0VXCRONER808---