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 14-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              661.00pINCLUDING current year revenue                                            676.41pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              651.45pINCLUDING current year revenue                                            666.86pLEI: 549300HV0VXCRONER808