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 04-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          688.41pINCLUDING current year revenue                                        707.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          679.23pINCLUDING current year revenue                                        697.98pLEI: 549300HV0VXCRONER808---