13 Sep 2019 11:22
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 12-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 650.42p INCLUDING current year revenue 667.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 640.65p INCLUDING current year revenue 657.77p LEI: 549300HV0VXCRONER808 ---