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Edinburgh Investment Trust PLC Net Asset Value 2019

Aug 27, 2019

5143_rns_2019-08-27_03f512ca-43c5-45aa-b1fa-fc662f515363.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 23

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 23-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 623.82pINCLUDING current year revenue 640.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 613.93pINCLUDING current year revenue 630.17pLEI: 549300HV0VXCRONER808---