Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 30-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  666.09pINCLUDING current year revenue                                686.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  656.48pINCLUDING current year revenue                                676.55pLEI: 549300HV0VXCRONER808---