Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 2

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 02-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       595.96pINCLUDING current year revenue                                     612.25pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       586.81pINCLUDING current year revenue                                     603.10pLEI: 549300HV0VXCRONER808---