6 Aug 2019 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 5
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 05-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 644.59p INCLUDING current year revenue 656.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 634.54p INCLUDING current year revenue 646.09p LEI: 549300HV0VXCRONER808 ---