Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 12

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 09-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                            638.40pINCLUDING current year revenue                                          651.94pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                            628.39pINCLUDING current year revenue                                          641.94pLEI: 549300HV0VXCRONER808