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Edinburgh Investment Trust PLC Net Asset Value 2019

Jul 30, 2019

5143_rns_2019-07-30_7e3eaa7b-5465-4e1c-9efe-8b0843d2098b.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 30

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 29-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 672.66pINCLUDING current year revenue 684.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 662.71pINCLUDING current year revenue 674.06pLEI: 549300HV0VXCRONER808---