Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 24

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     698.82pINCLUDING current year revenue                                   717.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     689.50pINCLUDING current year revenue                                   708.30pLEI: 549300HV0VXCRONER808---