11 Jun 2019 11:14
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 10
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 676.44p INCLUDING current year revenue 694.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 666.38p INCLUDING current year revenue 684.12p LEI: 549300HV0VXCRONER808 ---