Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 20

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 20-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     700.25pINCLUDING current year revenue                                   716.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     690.92pINCLUDING current year revenue                                   707.44pLEI: 549300HV0VXCRONER808---