Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 9

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 09-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              675.43pINCLUDING current year revenue                                            691.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              666.07pINCLUDING current year revenue                                            682.59pLEI: 549300HV0VXCRONER808