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Edinburgh Investment Trust PLC

Net Asset Value • Dec 16, 2019

5143_rns_2019-12-16_5c61b41f-aa24-441e-a258-8ea2eb7ba43e.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 9

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 691.14pINCLUDING current year revenue 707.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 681.78pINCLUDING current year revenue 698.32pLEI: 549300HV0VXCRONER808---

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