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Edinburgh Investment Trust PLC

Net Asset Value • Nov 27, 2019

5143_rns_2019-11-27_184dd4b8-d4cc-4823-be59-51cabbaf6eb7.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 27

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 26-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 674.76pINCLUDING current year revenue 690.32pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 665.13pINCLUDING current year revenue 680.68pLEI: 549300HV0VXCRONER808---

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