31 Jul 2019 13:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 31
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 30-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 667.09p INCLUDING current year revenue 678.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 657.14p INCLUDING current year revenue 668.49p LEI: 549300HV0VXCRONER808 ---