Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 14

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 14-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                    684.36pINCLUDING current year revenue                                                  698.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                    675.34pINCLUDING current year revenue                                                  689.18pLEI: 549300HV0VXCRONER808---