Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          701.03pINCLUDING current year revenue                                        719.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          691.69pINCLUDING current year revenue                                        710.49pLEI: 549300HV0VXCRONER808