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 26-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                  638.18pINCLUDING current year revenue                                                652.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                  629.06pINCLUDING current year revenue                                                643.25pLEI: 549300HV0VXCRONER808---