Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 20

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 20-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     665.04pINCLUDING current year revenue                                   680.50pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     655.52pINCLUDING current year revenue                                   670.98pLEI: 549300HV0VXCRONER808---