Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 9

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 08-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                 702.08pINCLUDING current year revenue                               721.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                 692.91pINCLUDING current year revenue                               711.89pLEI: 549300HV0VXCRONER808---