Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       676.99pINCLUDING current year revenue                                     695.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       667.80pINCLUDING current year revenue                                     686.55pLEI: 549300HV0VXCRONER808---