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Edinburgh Investment Trust PLC Net Asset Value 2019

Sep 25, 2019

5143_rns_2019-09-25_95c34cf5-8bc0-43e0-abd9-5a2d20ef4d47.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 23

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 649.12pINCLUDING current year revenue 666.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 639.28pINCLUDING current year revenue 656.85pLEI: 549300HV0VXCRONER808---