Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 7

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 06-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   670.82pINCLUDING current year revenue                                 690.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   661.32pINCLUDING current year revenue                                 681.46pLEI: 549300HV0VXCRONER808---