Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 13

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                       655.61pINCLUDING current year revenue                                                     673.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                       645.95pINCLUDING current year revenue                                                     663.42pLEI: 549300HV0VXCRONER808---