Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 8

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 09-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             703.46pINCLUDING current year revenue                                           722.44pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             694.31pINCLUDING current year revenue                                           713.28pLEI: 549300HV0VXCRONER808