23 May 2019 11:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 22-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 674.50p INCLUDING current year revenue 691.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 664.70p INCLUDING current year revenue 681.40p LEI: 549300HV0VXCRONER808 ---