Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 28

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 28-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                     670.11pINCLUDING current year revenue                                                   690.19pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                     660.53pINCLUDING current year revenue                                                   680.61pLEI: 549300HV0VXCRONER808---