Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 5

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 07-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             672.15pINCLUDING current year revenue                                           693.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             662.61pINCLUDING current year revenue                                           683.70pLEI: 549300HV0VXCRONER808---