Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 11

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 11-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    692.14pINCLUDING current year revenue                                  704.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    683.04pINCLUDING current year revenue                                  695.39pLEI: 549300HV0VXCRONER808---