17 May 2019 12:08
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 16-May-2019 NAV per Ordinary share (unaudited) withDebt at Par EXCLUDING undistributed current year 679.46prevenue INCLUDING current year 696.18prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 669.63prevenue INCLUDING current year 686.36prevenue LEI: 549300HV0VXCRONER808