Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 20

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 20-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          685.27pINCLUDING current year revenue                                        699.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          676.26pINCLUDING current year revenue                                        690.48pLEI: 549300HV0VXCRONER808