Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 30-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                        657.31pINCLUDING current year revenue                                                      675.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                        647.27pINCLUDING current year revenue                                                      665.26pLEI: 549300HV0VXCRONER808---