Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 19

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 19-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                 669.75pINCLUDING current year revenue                                               685.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                 660.23pINCLUDING current year revenue                                               675.68pLEI: 549300HV0VXCRONER808---