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Edinburgh Investment Trust PLC Net Asset Value 2019

Nov 13, 2019

5143_rns_2019-11-13_b1039c56-35c1-47d0-be00-ea8ed9f29c75.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 11

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 12-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 669.04pINCLUDING current year revenue 690.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 659.57pINCLUDING current year revenue 680.78pLEI: 549300HV0VXCRONER808---