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 23-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                         664.21pINCLUDING current year revenue                                       681.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                         654.34pINCLUDING current year revenue                                       671.74pLEI: 549300HV0VXCRONER808---