5 Jun 2019 12:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 4
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 04-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 660.26p INCLUDING current year revenue 677.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 650.26p INCLUDING current year revenue 667.82p LEI: 549300HV0VXCRONER808 ---