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Edinburgh Investment Trust PLC Net Asset Value 2019

Sep 12, 2019

5143_rns_2019-09-12_1af84eba-609d-4389-88f3-4a8a6ed4e340.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 11

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 11-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 651.30pINCLUDING current year revenue 668.12pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 641.46pINCLUDING current year revenue 658.29pLEI: 549300HV0VXCRONER808---