Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    682.43pINCLUDING current year revenue                                  696.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    673.38pINCLUDING current year revenue                                  687.61pLEI: 549300HV0VXCRONER808---