Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 26

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 26-April-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       701.34p

INCLUDING current year revenue                                     721.46p

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

EXCLUDING undistributed current year revenue                       691.40p

INCLUDING current year revenue                                     711.52p

LEI: 549300HV0VXCRONER808

---