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 26-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                     669.91pINCLUDING current year revenue                                                   681.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                     660.01pINCLUDING current year revenue                                                   671.36pLEI: 549300HV0VXCRONER808---