7 Aug 2019 12:06
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 6
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 06-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 637.22p INCLUDING current year revenue 648.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 627.22p INCLUDING current year revenue 638.76p LEI: 549300HV0VXCRONER808 ---