Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 4

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 04-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                         637.69pINCLUDING current year revenue                                       656.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                         627.62pINCLUDING current year revenue                                       646.75pLEI: 549300HV0VXCRONER808