Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 8

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 08-August-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue               638.15p

INCLUDING current year revenue                             651.67p

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

EXCLUDING undistributed current year revenue               628.17p

INCLUDING current year revenue                             641.70p

LEI: 549300HV0VXCRONER808

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