7 Jun 2019 11:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 6
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 06-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 666.13p INCLUDING current year revenue 683.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 656.06p INCLUDING current year revenue 673.79p LEI: 549300HV0VXCRONER808 ---