10 Sep 2019 11:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 09-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 633.70p INCLUDING current year revenue 650.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 623.80p INCLUDING current year revenue 640.61p LEI: 549300HV0VXCRONER808 ---