Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 31-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  673.11pINCLUDING current year revenue                                691.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  663.92pINCLUDING current year revenue                                682.68pLEI: 549300HV0VXCRONER808---