Edinburgh Investment Trust PLC — Net Asset Value 2019

Sep 27, 2019

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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 26-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 650.24pINCLUDING current year revenue 667.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 640.39pINCLUDING current year revenue 657.98pLEI: 549300HV0VXCRONER808---