14 Jun 2019 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 13-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 668.14prevenue INCLUDING current year 685.61prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 658.22prevenue INCLUDING current year 675.70prevenue LEI: 549300HV0VXCRONER808