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Edinburgh Investment Trust PLC

Net Asset Value • Nov 19, 2019

5143_rns_2019-11-19_f7378709-942a-438c-a57f-1f5ae93408df.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 666.85pINCLUDING current year revenue 682.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 657.36pINCLUDING current year revenue 672.78pLEI: 549300HV0VXCRONER808---

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