Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 12

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 12-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                 692.89pINCLUDING current year revenue                               705.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                 683.88pINCLUDING current year revenue                               696.14pLEI: 549300HV0VXCRONER808---