8 May 2019 11:38
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 7
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 07-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 679.32prevenue INCLUDING current year 693.91prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 669.52prevenue INCLUDING current year 684.11prevenue LEI: 549300HV0VXCRONER808