Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 11

 The Edinburgh Investment Trust Plc (EDIN)As at close of business on 11-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     651.30pINCLUDING current year revenue                                   668.12pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     641.46pINCLUDING current year revenue                                   658.29pLEI: 549300HV0VXCRONER808---