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Edinburgh Investment Trust PLC Net Asset Value 2019

Jun 6, 2019

5143_rns_2019-06-06_1e0efbe5-e0fe-4985-af37-0dd550108ce8.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 5

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 05-June-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 662.74pINCLUDING current year revenue 680.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 652.71pINCLUDING current year revenue 670.26pLEI: 549300HV0VXCRONER808---