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 23-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     670.15pINCLUDING current year revenue                                   690.29pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     660.48pINCLUDING current year revenue                                   680.62pLEI: 549300HV0VXCRONER808---