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Edinburgh Investment Trust PLC

Net Asset Value • Dec 23, 2019

5143_rns_2019-12-23_72257b9c-9e5b-4af0-ad85-079bfc5c2b31.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 20

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 20-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 700.25pINCLUDING current year revenue 716.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 690.92pINCLUDING current year revenue 707.44pLEI: 549300HV0VXCRONER808---

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