Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 11

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 11-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                     657.48pINCLUDING current year revenue                                                   676.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                     647.84pINCLUDING current year revenue                                                   667.32pLEI: 549300HV0VXCRONER808---