17 Sep 2019 12:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 16-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 652.67p INCLUDING current year revenue 670.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 643.04p INCLUDING current year revenue 660.53p LEI: 549300HV0VXCRONER808 ---