9 Aug 2019 11:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 8
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 08-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 638.15p INCLUDING current year revenue 651.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 628.17p INCLUDING current year revenue 641.70p LEI: 549300HV0VXCRONER808 ---