Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 22

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          670.09pINCLUDING current year revenue                                        681.45pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          660.18pINCLUDING current year revenue                                        671.54pLEI: 549300HV0VXCRONER808