Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 27

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 26-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    674.76pINCLUDING current year revenue                                  690.32pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    665.13pINCLUDING current year revenue                                  680.68pLEI: 549300HV0VXCRONER808---