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 02-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       639.56pINCLUDING current year revenue                                     657.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       629.54pINCLUDING current year revenue                                     647.55pLEI: 549300HV0VXCRONER808---