Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 27

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 27-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                 707.54pINCLUDING current year revenue                                               726.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                 698.25pINCLUDING current year revenue                                               716.75pLEI: 549300HV0VXCRONER808---