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Edinburgh Investment Trust PLC Net Asset Value 2019

Oct 25, 2019

5143_rns_2019-10-25_022f83ee-dc4b-465d-87ab-4af935ba6893.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 21

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 671.75pINCLUDING current year revenue 691.89pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 662.03pINCLUDING current year revenue 682.17pLEI: 549300HV0VXCRONER808---