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Edinburgh Investment Trust PLC

Net Asset Value • Dec 31, 2019

5143_rns_2019-12-31_2c7c04e8-9cbe-4ace-a723-3109aba0b979.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 31

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 30-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 701.83pINCLUDING current year revenue 720.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 692.66pINCLUDING current year revenue 711.13pLEI: 549300HV0VXCRONER808---

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