Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 31

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 30-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                667.09pINCLUDING current year revenue                              678.44pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                657.14pINCLUDING current year revenue                              668.49pLEI: 549300HV0VXCRONER808---