Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    663.48pINCLUDING current year revenue                                  679.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    654.00pINCLUDING current year revenue                                  669.56pLEI: 549300HV0VXCRONER808---