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 16-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      622.66pINCLUDING current year revenue                                                    638.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      612.74pINCLUDING current year revenue                                                    628.56pLEI: 549300HV0VXCRONER808---