Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                   669.55pINCLUDING current year revenue                                                 689.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                   659.96pINCLUDING current year revenue                                                 680.10pLEI: 549300HV0VXCRONER808---