Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                699.69pINCLUDING current year revenue                              716.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                690.32pINCLUDING current year revenue                              706.86pLEI: 549300HV0VXCRONER808---