10 May 2019 12:31
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 9
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 09-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 669.06p INCLUDING current year revenue 684.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 659.22p INCLUDING current year revenue 675.09p LEI: 549300HV0VXCRONER808 ---