Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 19

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 19-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                     686.07pINCLUDING current year revenue                                                   699.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                     677.05pINCLUDING current year revenue                                                   690.88pLEI: 549300HV0VXCRONER808---