Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 4

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 04-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     670.74pINCLUDING current year revenue                                   690.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     661.21pINCLUDING current year revenue                                   681.35pLEI: 549300HV0VXCRONER808---