1 May 2019 12:05
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 29
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 30-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 699.03p INCLUDING current year revenue 719.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 689.17p INCLUDING current year revenue 709.25p LEI: 549300HV0VXCRONER808 ---