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 24-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                672.41pINCLUDING current year revenue                              683.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                662.47pINCLUDING current year revenue                              673.82pLEI: 549300HV0VXCRONER808---