Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 28

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 28-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   621.76pINCLUDING current year revenue                                 637.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   611.71pINCLUDING current year revenue                                 627.93pLEI: 549300HV0VXCRONER808---