9 Sep 2019 12:08
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 06-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 634.11p INCLUDING current year revenue 650.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 624.16p INCLUDING current year revenue 640.99p LEI: 549300HV0VXCRONER808 ---