27 Aug 2019 11:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 23-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 623.82p INCLUDING current year revenue 640.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 613.93p INCLUDING current year revenue 630.17p LEI: 549300HV0VXCRONER808 ---