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 22-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                                    659.87pINCLUDING current year revenue                                                  680.02pLEI: 549300HV0VXCRONER808---