Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 4

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 04-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    662.63pINCLUDING current year revenue                                  678.45pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    653.22pINCLUDING current year revenue                                  669.04pLEI: 549300HV0VXCRONER808---