12 Aug 2019 11:37
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 09-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 638.40p INCLUDING current year revenue 651.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 628.39p INCLUDING current year revenue 641.94p LEI: 549300HV0VXCRONER808