Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 1

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 01-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                               666.39pINCLUDING current year revenue                                             686.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                               656.80pINCLUDING current year revenue                                             676.96pLEI: 549300HV0VXCRONER808---