12 Jun 2019 11:10
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 11
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 11-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 677.94p INCLUDING current year revenue 695.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 667.96p INCLUDING current year revenue 685.81p LEI: 549300HV0VXCRONER808 ---