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Edinburgh Investment Trust PLC

Net Asset Value • Dec 13, 2019

5143_rns_2019-12-13_43224090-836f-4509-84c6-009646f61561.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 12-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 672.87pINCLUDING current year revenue 689.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 663.57pINCLUDING current year revenue 680.12pLEI: 549300HV0VXCRONER808---

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