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Edinburgh Investment Trust PLC

Net Asset Value • Dec 24, 2019

5143_rns_2019-12-24_0f18737c-763b-457d-99ad-d7ab78bfb1e0.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 24

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 23-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 705.06pINCLUDING current year revenue 721.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.75pINCLUDING current year revenue 712.27pLEI: 549300HV0VXCRONER808---

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