29 Aug 2019 12:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 28
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 28-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 621.76p INCLUDING current year revenue 637.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 611.71p INCLUDING current year revenue 627.93p LEI: 549300HV0VXCRONER808 ---