25 Apr 2019 11:27
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 24
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 24-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 709.32p INCLUDING current year revenue 727.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 699.41p INCLUDING current year revenue 717.87p LEI: 549300HV0VXCRONER808 ---