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Edinburgh Investment Trust PLC

Net Asset Value • Nov 22, 2019

5143_rns_2019-11-22_6b8eebfe-ed62-4c86-81d5-cdd5a37c3a3b.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 663.48pINCLUDING current year revenue 679.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 654.00pINCLUDING current year revenue 669.56pLEI: 549300HV0VXCRONER808---

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