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Edinburgh Investment Trust PLC Net Asset Value 2019

Dec 18, 2019

5143_rns_2019-12-18_88b1c5dd-547a-49a3-9118-d2892d8a5031.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 17

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 17-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 702.07pINCLUDING current year revenue 718.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 692.72pINCLUDING current year revenue 709.26pLEI: 549300HV0VXCRONER808---