Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 28

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 28-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                         681.36pINCLUDING current year revenue                                       697.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                         671.81pINCLUDING current year revenue                                       687.72pLEI: 549300HV0VXCRONER808---