19 Aug 2019 11:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 16-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 622.66p INCLUDING current year revenue 638.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 612.74p INCLUDING current year revenue 628.56p LEI: 549300HV0VXCRONER808 ---