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 15-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    705.37pINCLUDING current year revenue                                  724.13pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    695.98pINCLUDING current year revenue                                  714.75pLEI: 549300HV0VXCRONER808---