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Edinburgh Investment Trust PLC

Net Asset Value • Nov 25, 2019

5143_rns_2019-11-25_b6428353-0a5e-4a24-bcf3-0030ac4d5321.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 22

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 668.97pINCLUDING current year revenue 684.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 659.40pINCLUDING current year revenue 674.97pLEI: 549300HV0VXCRONER808---

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