Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 16

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 15-May-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  673.54p

INCLUDING current year revenue                                689.40p

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

EXCLUDING undistributed current year revenue                  663.67p

INCLUDING current year revenue                                679.53p

LEI: 549300HV0VXCRONER808

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