Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    666.85pINCLUDING current year revenue                                  682.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    657.36pINCLUDING current year revenue                                  672.78pLEI: 549300HV0VXCRONER808---