Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 20

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 20-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          656.89pINCLUDING current year revenue                                        674.43pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          647.22pINCLUDING current year revenue                                        664.77pLEI: 549300HV0VXCRONER808---