Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      680.78pINCLUDING current year revenue                                                    694.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      671.76pINCLUDING current year revenue                                                    685.58pLEI: 549300HV0VXCRONER808---