29 Apr 2019 11:27
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 26
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 26-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.34p INCLUDING current year revenue 721.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.40p INCLUDING current year revenue 711.52p LEI: 549300HV0VXCRONER808 ---