Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 31

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 31-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                 661.63pINCLUDING current year revenue                                               681.80pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                 651.99pINCLUDING current year revenue                                               672.16pLEI: 549300HV0VXCRONER808---