6 Jun 2019 11:27
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 5
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 05-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 662.74p INCLUDING current year revenue 680.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 652.71p INCLUDING current year revenue 670.26p LEI: 549300HV0VXCRONER808 ---