Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 17

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 17-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  702.07pINCLUDING current year revenue                                718.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  692.72pINCLUDING current year revenue                                709.26pLEI: 549300HV0VXCRONER808---