Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   655.88pINCLUDING current year revenue                                 671.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   646.36pINCLUDING current year revenue                                 662.23pLEI: 549300HV0VXCRONER808---