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 25-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    636.87pINCLUDING current year revenue                                  651.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    627.74pINCLUDING current year revenue                                  641.93pLEI: 549300HV0VXCRONER808---