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Edinburgh Investment Trust PLC Net Asset Value 2019

Oct 1, 2019

5143_rns_2019-10-01_e70d39e9-49e2-430e-8a47-c73202642096.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 30-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 657.31pINCLUDING current year revenue 675.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 647.27pINCLUDING current year revenue 665.26pLEI: 549300HV0VXCRONER808---