Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 14

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 14-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             655.36pINCLUDING current year revenue                                           674.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             645.64pINCLUDING current year revenue                                           665.12pLEI: 549300HV0VXCRONER808