Edinburgh Investment Trust Plc - Net Asset Value(s)

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 24-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                      654.33p

INCLUDING current year revenue                                    668.54p

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

EXCLUDING undistributed current year revenue                      645.24p

INCLUDING current year revenue                                    659.45p

LEI: 549300HV0VXCRONER808

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