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Edinburgh Investment Trust PLC Net Asset Value 2019

Oct 4, 2019

5143_rns_2019-10-04_22fdae38-aac7-40e0-84be-5b26a08af438.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 632.80pINCLUDING current year revenue 651.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 622.76pINCLUDING current year revenue 641.89pLEI: 549300HV0VXCRONER808---