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Edinburgh Investment Trust PLC

Net Asset Value • Dec 12, 2019

5143_rns_2019-12-12_893587d7-6136-41e4-99e7-3e7536d9d245.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 11-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 666.84pINCLUDING current year revenue 683.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 657.50pINCLUDING current year revenue 674.01pLEI: 549300HV0VXCRONER808---

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