16 Apr 2019 11:27
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 16
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 15-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 708.78p INCLUDING current year revenue 726.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 698.90p INCLUDING current year revenue 716.23p LEI: 549300HV0VXCRONER808 ---