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 14-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                    704.95pINCLUDING current year revenue                                                  723.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                    695.65pINCLUDING current year revenue                                                  714.59pLEI: 549300HV0VXCRONER808---