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Edinburgh Investment Trust PLC

Net Asset Value • Dec 3, 2019

5143_rns_2019-12-03_16824ebe-2691-45f6-bc0f-6514f44f2193.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 29

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 02-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 666.82pINCLUDING current year revenue 682.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 657.37pINCLUDING current year revenue 673.26pLEI: 549300HV0VXCRONER808---

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