Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 28

 The Edinburgh Investment Trust Plc (EDIN)As at close of business on 28-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                            689.36pINCLUDING current year revenue                                          708.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                            680.08pINCLUDING current year revenue                                          698.86pLEI: 549300HV0VXCRONER808---