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 12-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                           632.19pINCLUDING current year revenue                                         645.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                           622.16pINCLUDING current year revenue                                         635.73pLEI: 549300HV0VXCRONER808---