Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 10

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 10-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                  688.48pINCLUDING current year revenue                                                700.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                  679.34pINCLUDING current year revenue                                                691.68pLEI: 549300HV0VXCRONER808---