Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 21

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    682.43p

INCLUDING current year revenue                                  696.65p

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

EXCLUDING undistributed current year revenue                    673.38p

INCLUDING current year revenue                                  687.61p

LEI: 549300HV0VXCRONER808

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