Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 29-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue               672.66pINCLUDING current year revenue                             684.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               662.71pINCLUDING current year revenue                             674.06pLEI: 549300HV0VXCRONER808---