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Edinburgh Investment Trust PLC

Net Asset Value • Jan 2, 2020

5143_rns_2020-01-02_aa56355d-8fe3-4e8f-9d93-b56e7a01a50f.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 31-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 697.82pINCLUDING current year revenue 716.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 688.60pINCLUDING current year revenue 707.05pLEI: 549300HV0VXCRONER808---

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