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 17-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     706.79pINCLUDING current year revenue                                   725.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     697.42pINCLUDING current year revenue                                   716.26pLEI: 549300HV0VXCRONER808---