Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 25

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 27-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   678.45pINCLUDING current year revenue                                 694.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   668.87pINCLUDING current year revenue                                 684.42pLEI: 549300HV0VXCRONER808---