4 Oct 2019 11:35
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 3
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 03-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 632.80p INCLUDING current year revenue 651.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 622.76p INCLUDING current year revenue 641.89p LEI: 549300HV0VXCRONER808 ---