Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 24

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                      654.33pINCLUDING current year revenue                                    668.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                      645.24pINCLUDING current year revenue                                    659.45pLEI: 549300HV0VXCRONER808---