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 07-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      689.49pINCLUDING current year revenue                                                    701.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      680.36pINCLUDING current year revenue                                                    692.70pLEI: 549300HV0VXCRONER808---