Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 20

 The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     680.30pINCLUDING current year revenue                                   696.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     670.56pINCLUDING current year revenue                                   687.26pLEI: 549300HV0VXCRONER808---