3 Oct 2019 11:45
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 02-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 639.56p INCLUDING current year revenue 657.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 629.54p INCLUDING current year revenue 647.55p LEI: 549300HV0VXCRONER808 ---