16 Sep 2019 11:17
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 13
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 13-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 655.61p INCLUDING current year revenue 673.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 645.95p INCLUDING current year revenue 663.42p LEI: 549300HV0VXCRONER808 ---