Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 20

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 20-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                703.96pINCLUDING current year revenue                              722.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                694.62pINCLUDING current year revenue                              713.43pLEI: 549300HV0VXCRONER808---