Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 31

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 30-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  681.11pINCLUDING current year revenue                                699.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  671.94pINCLUDING current year revenue                                690.71pLEI: 549300HV0VXCRONER808---