Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 22

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                    668.97pINCLUDING current year revenue                                                  684.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                    659.40pINCLUDING current year revenue                                                  674.97pLEI: 549300HV0VXCRONER808---