10 Jun 2019 11:52
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 7
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 07-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 673.40p INCLUDING current year revenue 691.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.32p INCLUDING current year revenue 681.04p LEI: 549300HV0VXCRONER808 ---