31 May 2019 11:31
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 30
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 30-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 664.11p INCLUDING current year revenue 681.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 654.14p INCLUDING current year revenue 671.72p LEI: 549300HV0VXCRONER808 ---