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Edinburgh Investment Trust PLC

Net Asset Value • Dec 4, 2019

5143_rns_2019-12-04_5e571e37-993f-4b6c-86b1-76e483220682.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 655.88pINCLUDING current year revenue 671.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 646.36pINCLUDING current year revenue 662.23pLEI: 549300HV0VXCRONER808---

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