Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 27

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 27-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      625.00pINCLUDING current year revenue                                                    641.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      615.08pINCLUDING current year revenue                                                    631.28pLEI: 549300HV0VXCRONER808---