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Edinburgh Investment Trust PLC Net Asset Value 2019

Jul 29, 2019

5143_rns_2019-07-29_d54f7990-62ad-494b-acc8-dd150e912cbf.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 22

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 26-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 669.91pINCLUDING current year revenue 681.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 660.01pINCLUDING current year revenue 671.36pLEI: 549300HV0VXCRONER808---