Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 17

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 17-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                 685.24pINCLUDING current year revenue                                               699.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                 676.25pINCLUDING current year revenue                                               690.08pLEI: 549300HV0VXCRONER808---