9 Jul 2019 12:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 08-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 672.22p INCLUDING current year revenue 683.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 662.29p INCLUDING current year revenue 673.39p LEI: 549300HV0VXCRONER808 ---