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 13-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   634.81pINCLUDING current year revenue                                 648.40pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   624.83pINCLUDING current year revenue                                 638.41pLEI: 549300HV0VXCRONER808---