Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 18

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                        670.89pINCLUDING current year revenue                                                      682.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                        661.07pINCLUDING current year revenue                                                      672.44pLEI: 549300HV0VXCRONER808---