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 09-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   633.70pINCLUDING current year revenue                                 650.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   623.80pINCLUDING current year revenue                                 640.61pLEI: 549300HV0VXCRONER808---