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Edinburgh Investment Trust PLC

Net Asset Value • Nov 20, 2019

5143_rns_2019-11-20_19c25a2d-c50e-406d-a888-054701ac493b.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 19

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 19-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 669.75pINCLUDING current year revenue 685.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 660.23pINCLUDING current year revenue 675.68pLEI: 549300HV0VXCRONER808---

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