11 Sep 2019 11:32
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 10
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 640.89p INCLUDING current year revenue 657.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 631.09p INCLUDING current year revenue 647.89p LEI: 549300HV0VXCRONER808 ---