Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 12

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-April-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year                 712.53p
revenue

INCLUDING current year                               729.86p
revenue

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year                 702.64p
revenue

INCLUDING current year                               719.97p
revenue

LEI: 549300HV0VXCRONER808