12 Sep 2019 11:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 11
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 11-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 651.30p INCLUDING current year revenue 668.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 641.46p INCLUDING current year revenue 658.29p LEI: 549300HV0VXCRONER808 ---