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 16-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       700.70pINCLUDING current year revenue                                     719.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       691.35pINCLUDING current year revenue                                     710.20pLEI: 549300HV0VXCRONER808---