20 May 2019 11:27
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 17-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 679.57p INCLUDING current year revenue 696.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 669.72p INCLUDING current year revenue 686.44p LEI: 549300HV0VXCRONER808 ---