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Edinburgh Investment Trust PLC Net Asset Value 2019

Aug 21, 2019

5143_rns_2019-08-21_791910ec-d806-4b43-a722-f357d9338665.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 20

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 20-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 623.74pINCLUDING current year revenue 639.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 613.82pINCLUDING current year revenue 629.64pLEI: 549300HV0VXCRONER808---