6 Sep 2019 12:00
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 05-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 631.69p INCLUDING current year revenue 648.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 621.82p INCLUDING current year revenue 638.62p LEI: 549300HV0VXCRONER808 ---