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Edinburgh Investment Trust PLC Net Asset Value 2019

Sep 19, 2019

5143_rns_2019-09-19_d43b0dcf-6533-40a4-9caf-4eedf0ba8e0f.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 19

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 651.28pINCLUDING current year revenue 668.80pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 641.54pINCLUDING current year revenue 659.06pLEI: 549300HV0VXCRONER808---