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Edinburgh Investment Trust PLC Net Asset Value 2019

Aug 7, 2019

5143_rns_2019-08-07_a8aece0c-0257-4a09-8d8c-0e2fc06aaaa0.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 6

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 06-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 637.22pINCLUDING current year revenue 648.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 627.22pINCLUDING current year revenue 638.76pLEI: 549300HV0VXCRONER808---