Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 22

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                     625.82pINCLUDING current year revenue                                                   642.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                     615.95pINCLUDING current year revenue                                                   632.17pLEI: 549300HV0VXCRONER808---