Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 3

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-June-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                      656.62pINCLUDING current year revenue                                    674.19pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                      646.60pINCLUDING current year revenue                                    664.16pLEI: 549300HV0VXCRONER808---