Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 13

 The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                      704.75pINCLUDING current year revenue                                    723.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                      695.45pINCLUDING current year revenue                                    714.40pLEI: 549300HV0VXCRONER808---