Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 5

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 05-June-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      662.74pINCLUDING current year revenue                                                    680.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      652.71pINCLUDING current year revenue                                                    670.26pLEI: 549300HV0VXCRONER808---