Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 7

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 07-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  641.90pINCLUDING current year revenue                                661.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  631.82pINCLUDING current year revenue                                650.96pLEI: 549300HV0VXCRONER808---