2 Aug 2019 11:42
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 1
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 01-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 667.59p INCLUDING current year revenue 679.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 657.59p INCLUDING current year revenue 669.14p LEI: 549300HV0VXCRONER808 ---