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 05-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          692.74pINCLUDING current year revenue                                        711.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          683.58pINCLUDING current year revenue                                        702.32pLEI: 549300HV0VXCRONER808---