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 06-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                   694.19pINCLUDING current year revenue                                                 706.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                   685.05pINCLUDING current year revenue                                                 697.40pLEI: 549300HV0VXCRONER808---