Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 2

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 03-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue               626.09pINCLUDING current year revenue                             642.60pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               615.97pINCLUDING current year revenue                             632.49pLEI: 549300HV0VXCRONER808---