3 Sep 2019 11:40
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 02-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 627.06p INCLUDING current year revenue 643.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 617.03p INCLUDING current year revenue 633.53p LEI: 549300HV0VXCRONER808 ---