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Edinburgh Investment Trust PLC Net Asset Value 2019

Sep 16, 2019

5143_rns_2019-09-16_fb04ce2d-e7bf-4d3d-b1cc-3a9b17c648cf.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 13

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 655.61pINCLUDING current year revenue 673.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 645.95pINCLUDING current year revenue 663.42pLEI: 549300HV0VXCRONER808---