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Edinburgh Investment Trust PLC

Net Asset Value • Nov 26, 2019

5143_rns_2019-11-26_7d1604e9-06e0-476b-8d62-aa9c808d9f57.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 26

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 25-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 675.05pINCLUDING current year revenue 690.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 665.47pINCLUDING current year revenue 681.02pLEI: 549300HV0VXCRONER808---

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