Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 29

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 29-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             691.74pINCLUDING current year revenue                                           710.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             682.45pINCLUDING current year revenue                                           701.23pLEI: 549300HV0VXCRONER808