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Edinburgh Investment Trust PLC Net Asset Value 2019

Oct 21, 2019

5143_rns_2019-10-21_24da6fb3-9b8a-4ce9-a28a-265e27543b89.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 666.26pINCLUDING current year revenue 686.45pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 656.62pINCLUDING current year revenue 676.81pLEI: 549300HV0VXCRONER808---