Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 11

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 11-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  667.90pINCLUDING current year revenue                                689.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  658.44pINCLUDING current year revenue                                679.60pLEI: 549300HV0VXCRONER808---