Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                   691.14pINCLUDING current year revenue                                                 707.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                   681.78pINCLUDING current year revenue                                                 698.32pLEI: 549300HV0VXCRONER808---