17 Apr 2019 11:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 16-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 712.53prevenue INCLUDING current year 729.86prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 702.64prevenue INCLUDING current year 719.97prevenue LEI: 549300HV0VXCRONER808