Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 3

 The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 04-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          688.41p

INCLUDING current year revenue                                        707.16p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                          679.23p

INCLUDING current year revenue                                        697.98p

LEI: 549300HV0VXCRONER808

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