Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          632.80pINCLUDING current year revenue                                        651.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          622.76pINCLUDING current year revenue                                        641.89pLEI: 549300HV0VXCRONER808---