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 23-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue               672.20pINCLUDING current year revenue                             683.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               662.27pINCLUDING current year revenue                             673.62pLEI: 549300HV0VXCRONER808---