Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 6

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 06-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              673.08pINCLUDING current year revenue                                            689.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              663.73pINCLUDING current year revenue                                            680.29pLEI: 549300HV0VXCRONER808