Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 13

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 12-June-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 670.72p

INCLUDING current year revenue                               687.86p

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

EXCLUDING undistributed current year revenue                 660.77p

INCLUDING current year revenue                               677.91p

LEI: 549300HV0VXCRONER808

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