2 Oct 2019 11:39
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 01-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 656.60p INCLUDING current year revenue 674.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 646.52p INCLUDING current year revenue 664.52p LEI: 549300HV0VXCRONER808 ---