Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 17

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 17-July-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                      667.94p

INCLUDING current year revenue                                                    679.01p

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

EXCLUDING undistributed current year revenue                                      658.12p

INCLUDING current year revenue                                                    669.18p

LEI: 549300HV0VXCRONER808

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