Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 31-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                           697.82pINCLUDING current year revenue                                         716.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                           688.60pINCLUDING current year revenue                                         707.05pLEI: 549300HV0VXCRONER808---