Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 16

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 17-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                     666.90pINCLUDING current year revenue                                                   687.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                     657.22pINCLUDING current year revenue                                                   677.42pLEI: 549300HV0VXCRONER808---