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Edinburgh Investment Trust PLC Net Asset Value 2019

Dec 27, 2019

5143_rns_2019-12-27_2987b4a0-b628-4d18-817d-7d1c80aaa762.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 23

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 704.83pINCLUDING current year revenue 723.37pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.56pINCLUDING current year revenue 714.10pLEI: 549300HV0VXCRONER808---