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Edinburgh Investment Trust PLC

Net Asset Value • Dec 17, 2019

5143_rns_2019-12-17_9b52066a-d604-4d29-9133-8979796ed4f2.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 16

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 16-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.54pINCLUDING current year revenue 724.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 698.29pINCLUDING current year revenue 714.81pLEI: 549300HV0VXCRONER808---

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