22 May 2019 11:26
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 21-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 680.30p INCLUDING current year revenue 696.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 670.56p INCLUDING current year revenue 687.26p LEI: 549300HV0VXCRONER808 ---