21 Aug 2019 11:38
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 20
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 20-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 623.74p INCLUDING current year revenue 639.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 613.82p INCLUDING current year revenue 629.64p LEI: 549300HV0VXCRONER808 ---