24 Apr 2019 11:14
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 23
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 23-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 707.91p INCLUDING current year revenue 726.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 698.08p INCLUDING current year revenue 716.55p LEI: 549300HV0VXCRONER808 ---