Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 13

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    686.12pINCLUDING current year revenue                                  699.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    677.13pINCLUDING current year revenue                                  690.96pLEI: 549300HV0VXCRONER808---