Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 16

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 16-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                           707.54pINCLUDING current year revenue                                         724.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                           698.29pINCLUDING current year revenue                                         714.81pLEI: 549300HV0VXCRONER808---