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Edinburgh Investment Trust PLC

Net Asset Value • Dec 10, 2019

5143_rns_2019-12-10_05fdc9df-b1b3-4d3c-9deb-35c6735a8487.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 9

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 09-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 675.43pINCLUDING current year revenue 691.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 666.07pINCLUDING current year revenue 682.59pLEI: 549300HV0VXCRONER808

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