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Edinburgh Investment Trust PLC

Net Asset Value • Dec 19, 2019

5143_rns_2019-12-19_d512e97c-98e7-4990-9e8a-10d1bb0dcd35.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 699.69pINCLUDING current year revenue 716.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 690.32pINCLUDING current year revenue 706.86pLEI: 549300HV0VXCRONER808---

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