Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 19

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 19-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                671.15pINCLUDING current year revenue                              682.52pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                661.29pINCLUDING current year revenue                              672.66pLEI: 549300HV0VXCRONER808---