Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 29

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 29-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       667.83pINCLUDING current year revenue                                     687.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       658.27pINCLUDING current year revenue                                     678.34pLEI: 549300HV0VXCRONER808---