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Edinburgh Investment Trust PLC

Net Asset Value • Dec 30, 2019

5143_rns_2019-12-30_69da6df0-d6aa-454d-b0fe-b575cdd88db0.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 27

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 27-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.54pINCLUDING current year revenue 726.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 698.25pINCLUDING current year revenue 716.75pLEI: 549300HV0VXCRONER808---

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