Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 18

The Edinburgh Investment Trust Plc

As at close of business on 18-December-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                645.48p

INCLUDING current year revenue                                              659.78p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                634.91p

INCLUDING current year revenue                                              649.21p

LEI: 549300HV0VXCRONER808

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